Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,673,597
+$5,139,898 QoQ
Shares Held
342,927
+15.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#204
of 2,535 holders
Holding Since
Mar 2020
11 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, 2026&PARTNERS holds $68,013,417 across 3 Tobacco names. MO ranks #2 (36.3% of the industry book) .
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,673,597 | 342,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,533,699 | 296,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,952,739 | 241,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,129,474 | 183,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,042,856 | 154,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,980,859 | 132,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,135,970 | 117,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,148,429 | 81,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,334,751 | 29,303 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $556,198 | 12,751 | Shares | Sole | 2024-04-11 | |
| 2020-03-31 | $203,520 | 5,263 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||