Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,645,529
+$1,836,822 QoQ
Shares Held
36,769
+200.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#656
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $4,456,257 across 2 Tobacco names. MO ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
36,769 | $2,645,529 | |
| 2 | PM |
Philip Morris International Inc.
|
10,009 | $1,810,728 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,529 | 36,769 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $808,707 | 12,255 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $845,295 | 14,660 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $821,257 | 12,432 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $681,691 | 11,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $729,723 | 12,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,520 | 12,345 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $869,670 | 17,039 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $613,194 | 13,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $578,924 | 13,272 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $766,540 | 19,002 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $583,401 | 13,874 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $467,994 | 10,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $433,929 | 9,725 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $415,915 | 9,099 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $337,092 | 8,348 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $410,264 | 9,822 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $543,870 | 10,409 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $430,064 | 9,075 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $385,053 | 8,459 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $392,930 | 8,241 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $525,924 | 10,280 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $203,053 | 5,255 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $206,258 | 5,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $271,502 | 7,021 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||