Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,855,119
+$214,002 QoQ
Shares Held
39,682
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#634
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, 2026Essex Financial Services, Inc. holds $8,229,231 across 2 Tobacco names. MO ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
29,706 | $5,374,112 | |
| 2 | MO |
Altria Group, Inc.
This page
|
39,682 | $2,855,119 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,119 | 39,682 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,641,117 | 40,023 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,288,871 | 39,696 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,581,360 | 39,076 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,321,220 | 39,591 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,301,406 | 38,344 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,864,347 | 35,654 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,824,169 | 35,740 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,002,924 | 43,972 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,622,925 | 37,206 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,477,734 | 36,632 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,599,792 | 38,045 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,695,352 | 37,425 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,622,249 | 36,357 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,579,646 | 34,558 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,396,542 | 34,585 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,493,319 | 35,751 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,837,423 | 35,166 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,626,519 | 34,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,618,782 | 35,562 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,625,315 | 34,088 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,743,942 | 34,088 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,174,814 | 28,654 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,079,988 | 27,950 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,059,200 | 26,986 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,103,255 | 28,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||