Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,173,465
+$1,543,855 QoQ
Shares Held
30,208
+216.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 2,535 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $34,482,724 across 2 Tobacco names. MO ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
178,593 | $32,309,259 | |
| 2 | MO |
Altria Group, Inc.
This page
|
30,208 | $2,173,465 |
All Filings in MO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,465 | 30,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $629,610 | 9,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $550,018 | 9,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $630,146 | 9,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $625,054 | 10,661 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $671,443 | 11,187 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $581,935 | 11,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $626,567 | 12,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $623,807 | 13,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $597,288 | 13,693 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $552,294 | 13,691 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $598,918 | 14,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $645,207 | 14,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $688,575 | 15,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,585,954 | 34,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,401,064 | 34,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,332,947 | 199,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,683,413 | 223,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,024,691 | 211,536 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $8,926,289 | 196,096 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||