Position in MO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$223,969
+$13,324 QoQ
Shares Held
3,394
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026BLB&B Advisors, LLC holds $428,937 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,371 | $428,937 |
All Filings in MO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,969 | 3,394 | Shares | Sole | 2026-04-28 | |
| 2023-06-30 | $210,645 | 4,650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $215,693 | 4,834 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $224,344 | 4,908 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $216,076 | 5,173 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $274,208 | 5,248 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $278,321 | 5,873 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $408,450 | 8,973 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $306,248 | 6,423 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $331,158 | 6,473 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $549,318 | 13,398 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $407,188 | 10,538 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $415,579 | 10,588 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $434,573 | 11,238 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||