Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,985,232
+$671,322 QoQ
Shares Held
83,186
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#431
of 2,535 holders
Holding Since
Jun 2022
9 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, 2026STRATEGY ASSET MANAGERS LLC holds $14,331,153 across 2 Tobacco names. MO ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
46,133 | $8,345,921 | |
| 2 | MO |
Altria Group, Inc.
This page
|
83,186 | $5,985,232 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,985,232 | 83,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,313,910 | 80,526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,370,510 | 93,141 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,931,395 | 89,788 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,191,569 | 88,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,218,318 | 86,943 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,868,943 | 54,866 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,801,483 | 54,888 | Shares | Sole | 2024-11-08 | |
| 2022-06-30 | $224,430 | 5,373 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||