Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,435,301
+$1,836,463 QoQ
Shares Held
158,934
+9.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#300
of 2,530 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $56,054,084 across 4 Tobacco names. MO ranks #2 (20.4% of the industry book) .
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,435,301 | 158,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,598,838 | 145,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,341,724 | 179,357 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,577,477 | 175,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,249,755 | 174,821 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,384,547 | 156,357 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,579,749 | 144,956 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $7,015,856 | 137,458 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $6,375,861 | 139,975 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,456,850 | 148,025 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,539,719 | 162,115 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $7,520,011 | 178,835 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,840,068 | 195,145 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $9,447,080 | 211,723 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $9,015,977 | 197,243 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,220,288 | 228,338 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,525,773 | 228,053 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,477,979 | 238,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,107,836 | 234,392 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,134,163 | 222,631 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,615,046 | 222,631 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,760,533 | 210,331 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,544,184 | 135,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,204,350 | 186,448 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||