Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,878,968
+$321,316 QoQ
Shares Held
53,912
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#545
of 2,535 holders
Holding Since
Jun 2025
5 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, 2026PRIVATE MANAGEMENT GROUP INC holds $13,582,256 across 2 Tobacco names. MO ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
53,636 | $9,703,288 | |
| 2 | MO |
Altria Group, Inc.
This page
|
53,912 | $3,878,968 |
All Filings in MO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,968 | 53,912 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,557,652 | 53,912 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,164,323 | 54,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,625,306 | 54,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,217,555 | 54,879 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||