Position in MO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$454,935
-$26,180 QoQ
Shares Held
6,894
-17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $930,452 across 2 Tobacco names. MO ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,876 | $475,517 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,894 | $454,935 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,935 | 6,894 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $481,115 | 8,344 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $324,618 | 4,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $450,806 | 7,689 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $465,695 | 7,759 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $383,756 | 7,339 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $245,859 | 4,817 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $324,999 | 7,135 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $262,723 | 6,023 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $202,083 | 4,461 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $203,912 | 4,461 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $242,522 | 6,006 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $346,365 | 6,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $347,558 | 7,334 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $348,045 | 7,646 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $369,281 | 7,745 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $385,439 | 7,534 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $335,503 | 8,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $277,164 | 7,173 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $297,161 | 7,571 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $333,103 | 8,614 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||