Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,594,394
+$613,576 QoQ
Shares Held
105,551
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#374
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $38,137,067 across 2 Tobacco names. MO ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
168,828 | $30,542,673 | |
| 2 | MO |
Altria Group, Inc.
This page
|
105,551 | $7,594,394 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,594,394 | 105,551 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,980,818 | 105,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,154,686 | 106,741 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,088,634 | 107,306 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,306,008 | 107,556 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,449,509 | 107,456 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,632,469 | 107,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,532 | 15,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $724,153 | 15,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $682,391 | 15,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $623,414 | 15,454 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $716,069 | 17,029 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $771,413 | 17,029 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $759,833 | 17,029 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $778,395 | 17,029 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $714,402 | 17,692 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $738,994 | 17,692 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $924,407 | 17,692 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $838,423 | 17,692 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $805,339 | 17,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $915,074 | 19,192 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $956,282 | 18,692 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $794,252 | 19,372 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $883,774 | 22,872 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,113,601 | 28,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,199,234 | 31,012 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||