Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,068,296
+$585,505 QoQ
Shares Held
98,239
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#386
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RBO & CO LLC holds $39,292,708 across 2 Tobacco names. MO ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
178,124 | $32,224,412 | |
| 2 | MO |
Altria Group, Inc.
This page
|
98,239 | $7,068,296 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,068,296 | 98,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,482,791 | 98,239 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,636,149 | 97,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,457,232 | 97,748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,730,965 | 97,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,970,369 | 99,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,201,443 | 99,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,077,101 | 99,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,530,995 | 99,473 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,339,012 | 99,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,019,800 | 99,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,019,475 | 95,588 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,330,136 | 95,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,711,855 | 217,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,090,619 | 220,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,949,782 | 221,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,542,565 | 228,455 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,186,476 | 233,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,001,825 | 232,155 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,973,096 | 241,061 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,539,704 | 242,024 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,496,239 | 244,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,653,235 | 259,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,295,360 | 292,323 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,362,247 | 289,484 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,363,952 | 293,870 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||