Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,186,704
+$193,279 QoQ
Shares Held
30,392
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#724
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, 2026MARINO, STRAM & ASSOCIATES LLC holds $4,486,793 across 2 Tobacco names. MO ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
12,714 | $2,300,089 | |
| 2 | MO |
Altria Group, Inc.
This page
|
30,392 | $2,186,704 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,704 | 30,392 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,993,425 | 30,208 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,739,948 | 30,176 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,009,677 | 30,422 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,764,411 | 30,094 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,795,918 | 29,922 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,562,059 | 29,873 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,510,477 | 29,594 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,334,888 | 29,306 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,323,736 | 30,347 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,310,848 | 32,495 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,358,215 | 32,300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,482,170 | 32,719 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,467,194 | 32,882 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,480,409 | 32,387 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,311,905 | 32,489 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,307,025 | 31,291 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,633,021 | 31,254 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,469,753 | 31,014 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,398,784 | 30,729 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,935,474 | 40,593 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,450,539 | 28,353 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,075,840 | 26,240 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $914,917 | 23,678 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $947,220 | 24,133 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $752,595 | 19,462 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||