Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$263,265
+$21,808 QoQ
Shares Held
3,659
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,971
of 2,535 holders
Holding Since
Sep 2024
8 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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $1,410,053 across 2 Tobacco names. MO ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,339 | $1,146,788 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,659 | $263,265 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,265 | 3,659 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $241,457 | 3,659 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $210,977 | 3,659 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $241,713 | 3,659 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $253,867 | 4,330 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $259,886 | 4,330 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $226,415 | 4,330 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $221,003 | 4,330 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||