Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$360,325
-$27,366 QoQ
Shares Held
5,008
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,724
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026Valmark Advisers, Inc. holds $1,328,736 across 2 Tobacco names. MO ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,353 | $968,411 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,008 | $360,325 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,325 | 5,008 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $387,691 | 5,875 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $279,247 | 4,843 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $356,129 | 5,391 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $331,435 | 5,653 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $300,700 | 5,010 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $269,136 | 5,147 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $208,345 | 4,082 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $315,110 | 7,224 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,995 | 7,164 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $308,226 | 7,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $334,902 | 7,393 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,429,401 | 32,035 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,463,497 | 32,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,236,193 | 30,614 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,268,763 | 30,375 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,567,552 | 30,001 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,391,133 | 29,355 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,140,002 | 25,044 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,194,622 | 25,055 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,289,436 | 25,204 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $998,719 | 24,359 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $979,369 | 25,346 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $994,634 | 25,341 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $983,996 | 25,446 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||