Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,727
+$83,355 QoQ
Shares Held
12,491
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,123
of 2,535 holders
Holding Since
Jun 2021
21 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, 2026Aureus Asset Management, LLC holds $2,931,250 across 2 Tobacco names. MO ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,235 | $2,032,523 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,491 | $898,727 |
All Filings in MO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,727 | 12,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $815,372 | 12,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $712,446 | 12,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $816,237 | 12,356 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $724,432 | 12,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $741,607 | 12,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $646,095 | 12,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $630,650 | 12,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,815 | 12,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $538,968 | 12,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $534,948 | 13,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $547,617 | 13,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $597,507 | 13,190 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $591,661 | 13,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,520 | 13,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $523,768 | 12,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $541,255 | 12,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $754,385 | 14,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $694,121 | 14,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,809,175 | 61,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,914,821 | 61,133 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||