Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$339,604
+$89,568 QoQ
Shares Held
4,720
+24.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,776
of 2,535 holders
Holding Since
Dec 2021
12 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, 2026MORRIS FINANCIAL CONCEPTS, INC. holds $594,868 across 2 Tobacco names. MO ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
4,720 | $339,604 | |
| 2 | PM |
Philip Morris International Inc.
|
1,411 | $255,264 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,604 | 4,720 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $250,036 | 3,789 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $298,967 | 5,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $335,915 | 5,085 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $204,618 | 3,490 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $209,469 | 3,490 | Shares | Sole | 2025-04-29 | |
| 2023-06-30 | $233,838 | 5,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $230,328 | 5,162 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $241,988 | 5,294 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $222,299 | 5,322 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $247,560 | 4,738 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $252,209 | 5,322 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||