Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,197
-$1,930 QoQ
Shares Held
1,337
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,299
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026Westend Capital Management, LLC holds $338,978 across 2 Tobacco names. MO ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,342 | $242,781 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,337 | $96,197 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,197 | 1,337 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $98,127 | 1,487 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $104,191 | 1,807 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $103,317 | 1,564 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $91,697 | 1,564 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $93,871 | 1,564 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $81,781 | 1,564 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $33,992 | 666 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $30,336 | 666 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $29,050 | 666 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||