Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$353,850
-$60,237 QoQ
Shares Held
4,918
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,745
of 2,535 holders
Holding Since
Mar 2025
6 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, 2026ADELL HARRIMAN & CARPENTER INC holds $900,560 across 2 Tobacco names. MO ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,022 | $546,710 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,918 | $353,850 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,850 | 4,918 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $414,087 | 6,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $361,816 | 6,275 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $413,337 | 6,257 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $367,844 | 6,274 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $375,545 | 6,257 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||