Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,850
-$31,852 QoQ
Shares Held
3,000
-44.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,143
of 2,535 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $56,755,290 across 2 Tobacco names. MO ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
312,528 | $56,539,440 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,000 | $215,850 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,850 | 3,000 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $247,702 | 5,419 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $248,377 | 6,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,927 | 6,151 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $322,957 | 6,181 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $353,102 | 7,451 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $311,538 | 6,844 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $326,321 | 6,844 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $368,965 | 7,212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $295,692 | 7,212 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $243,895 | 6,312 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $259,874 | 6,621 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $228,501 | 5,909 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||