Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$300,751
+$24,913 QoQ
Shares Held
4,180
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,868
of 2,535 holders
Holding Since
Dec 2021
7 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, 2026OKABENA INVESTMENT SERVICES INC holds $889,974 across 2 Tobacco names. MO ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,257 | $589,223 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,180 | $300,751 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,751 | 4,180 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $275,838 | 4,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,018 | 4,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,143 | 3,060 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $10,056 | 220 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $35,739 | 684 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,414 | 684 | Shares | Sole | 2022-03-25 | |
| No filing history on record for this holder in this stock. | ||||||