Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,007,935
+$26,482 QoQ
Shares Held
69,603
-7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#478
of 2,535 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CAPITAL MANAGEMENT CORP /VA holds $5,007,935 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
69,603 | $5,007,935 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,935 | 69,603 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,981,453 | 75,488 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,920,528 | 102,680 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,806,988 | 72,767 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,315,519 | 73,606 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,927,268 | 115,416 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,414,989 | 122,681 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,165,427 | 120,796 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,187,152 | 157,786 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,039,645 | 184,311 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,045,950 | 249,032 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,752,566 | 136,803 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,191,060 | 136,668 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,633,944 | 126,265 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,686,324 | 124,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,671,632 | 90,927 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,592,376 | 133,885 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,952,057 | 190,470 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,252,755 | 237,450 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,254,216 | 203,300 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,532,035 | 220,890 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,123,207 | 217,420 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,295,590 | 55,990 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||