Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,316,469
+$23,263 QoQ
Shares Held
18,297
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#929
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026VALICENTI ADVISORY SERVICES INC holds $3,278,257 across 2 Tobacco names. MO ranks #2 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
10,844 | $1,961,788 | |
| 2 | MO |
Altria Group, Inc.
This page
|
18,297 | $1,316,469 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,469 | 18,297 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,293,206 | 19,597 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,223,141 | 21,213 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,392,016 | 21,072 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,250,753 | 21,333 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,316,418 | 21,933 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,877,524 | 35,906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,841,319 | 36,076 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,643,261 | 36,076 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,360,769 | 31,196 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,246,748 | 30,906 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,187,954 | 28,251 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,298,569 | 28,666 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,279,523 | 28,676 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,345,291 | 29,431 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,213,661 | 30,056 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,276,324 | 30,556 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,603,082 | 30,681 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,463,545 | 30,883 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,398,966 | 30,733 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,454,144 | 30,498 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,564,370 | 30,578 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,343,283 | 32,763 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,307,500 | 33,838 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,344,430 | 34,253 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,310,835 | 33,898 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||