Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$230,096
+$12,032 QoQ
Shares Held
3,198
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,091
of 2,535 holders
Holding Since
Sep 2025
2 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, 2026PHILLIPS FINANCIAL MANAGEMENT, LLC holds $488,435 across 2 Tobacco names. MO ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,428 | $258,339 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,198 | $230,096 |
All Filings in MO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,096 | 3,198 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $218,064 | 3,301 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||