Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$357,303
+$29,333 QoQ
Shares Held
4,966
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,732
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026ProVise Management Group, LLC holds $29,024,120 across 2 Tobacco names. MO ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
158,459 | $28,666,817 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,966 | $357,303 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,303 | 4,966 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $327,970 | 4,970 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $288,415 | 5,002 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $353,421 | 5,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,167,968 | 19,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,274,577 | 37,897 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,973,267 | 37,737 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,279,038 | 44,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,106,186 | 46,239 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,038,755 | 46,739 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,297,282 | 56,948 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,434,610 | 57,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,600,310 | 57,402 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $2,437,545 | 54,629 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,262,827 | 49,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,029,216 | 50,253 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,353,154 | 56,336 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,372,986 | 45,416 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,246,214 | 26,297 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $888,459 | 19,518 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $620,888 | 13,022 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $519,990 | 10,164 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $405,326 | 9,886 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $363,988 | 9,420 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $369,460 | 9,413 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $478,386 | 12,371 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||