Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$612,870
+$37,570 QoQ
Shares Held
8,518
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,372
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026STALEY CAPITAL ADVISERS INC holds $20,143,009 across 2 Tobacco names. MO ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
107,955 | $19,530,139 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,518 | $612,870 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,870 | 8,518 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $575,300 | 8,718 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $519,977 | 9,018 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $615,547 | 9,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $546,314 | 9,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,266 | 9,318 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $487,238 | 9,318 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $475,590 | 9,318 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $411,908 | 9,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $395,982 | 9,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $366,206 | 9,078 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $425,335 | 10,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $456,533 | 10,078 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $449,680 | 10,078 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $483,520 | 10,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $427,139 | 10,578 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $441,843 | 10,578 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $604,950 | 11,578 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $551,050 | 11,628 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $529,306 | 11,628 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $551,085 | 11,558 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $591,307 | 11,558 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $473,878 | 11,558 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $446,601 | 11,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $394,776 | 10,058 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $388,942 | 10,058 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||