Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,000,105
+$79,017 QoQ
Shares Held
13,900
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,053
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,005,351 across 2 Tobacco names. MO ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
13,900 | $1,000,105 | |
| 2 | PM |
Philip Morris International Inc.
|
29 | $5,246 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,105 | 13,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $921,088 | 13,958 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $804,818 | 13,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $922,065 | 13,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $818,357 | 13,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,860,039 | 130,957 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,851,604 | 150,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,464,216 | 126,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,760,298 | 126,461 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,343,888 | 30,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,233,314 | 30,573 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,285,594 | 30,573 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,384,956 | 30,573 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,308,749 | 29,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,340,720 | 29,331 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,184,385 | 29,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,225,155 | 29,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,532,544 | 29,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,389,996 | 29,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,335,147 | 29,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,398,502 | 29,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,517,737 | 49,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,316,090 | 56,490 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||