Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,887
+$19,719 QoQ
Shares Held
3,209
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,086
of 2,535 holders
Holding Since
Sep 2025
3 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, 2026Mathes Company, Inc. holds $230,887 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,209 | $230,887 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,887 | 3,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,168 | 3,200 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $211,392 | 3,200 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||