Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,019,387
+$90,710 QoQ
Shares Held
14,168
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,042
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $2,625,505 across 2 Tobacco names. MO ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,878 | $1,606,118 | |
| 2 | MO |
Altria Group, Inc.
This page
|
14,168 | $1,019,387 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,387 | 14,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $928,677 | 14,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $564,779 | 9,795 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $644,613 | 9,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $487,684 | 8,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $501,887 | 8,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $425,169 | 8,131 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $417,813 | 8,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,779 | 8,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $359,254 | 8,236 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $331,917 | 8,228 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $357,467 | 8,501 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $384,008 | 8,477 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $406,086 | 9,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $413,401 | 9,044 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $383,125 | 9,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $408,009 | 9,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $514,871 | 9,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $464,943 | 9,811 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $444,548 | 9,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $447,333 | 9,382 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $489,243 | 9,563 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $389,582 | 9,502 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $401,160 | 10,382 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $413,027 | 10,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $412,415 | 10,665 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||