Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,449,808
+$715,846 QoQ
Shares Held
117,440
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#349
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DENALI ADVISORS LLC holds $11,069,384 across 2 Tobacco names. MO ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
117,440 | $8,449,808 | |
| 2 | PM |
Philip Morris International Inc.
|
14,480 | $2,619,576 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,449,808 | 117,440 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,733,962 | 117,199 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,598,091 | 114,431 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,679,012 | 116,243 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,088,712 | 137,962 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,396,804 | 123,239 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,849,066 | 73,610 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||