Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,663,124
+$144,959 QoQ
Shares Held
23,115
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#820
of 2,535 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CAPITAL FINANCIAL GROUP INC\CO\ /ADV holds $2,932,750 across 2 Tobacco names. MO ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
23,115 | $1,663,124 | |
| 2 | PM |
Philip Morris International Inc.
|
7,018 | $1,269,626 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,124 | 23,115 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,518,165 | 23,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,280,686 | 22,211 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||