Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$477,244
+$39,533 QoQ
Shares Held
6,633
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,530
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HARVEY INVESTMENT CO LLC holds $2,138,359 across 2 Tobacco names. MO ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,182 | $1,661,115 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,633 | $477,244 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,244 | 6,633 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $437,711 | 6,633 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $382,458 | 6,633 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $438,175 | 6,633 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $388,892 | 6,633 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $398,112 | 6,633 | Shares | Defined | 2025-04-22 | |
| 2024-12-31 | $409,587 | 7,833 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $399,796 | 7,833 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $356,793 | 7,833 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $341,675 | 7,833 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $315,983 | 7,833 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $329,377 | 7,833 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $354,834 | 7,833 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $349,508 | 7,833 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $358,046 | 7,833 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $316,296 | 7,833 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $327,184 | 7,833 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $409,274 | 7,833 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $371,205 | 7,833 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $356,558 | 7,833 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $405,232 | 8,499 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $434,808 | 8,499 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $348,459 | 8,499 | Shares | Defined | 2021-01-21 | |
| 2020-09-30 | $328,401 | 8,499 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $333,585 | 8,499 | Shares | Defined | 2020-07-17 | |
| 2020-03-31 | $334,456 | 8,649 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||