Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,496,808
+$1,196,674 QoQ
Shares Held
34,702
+76.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#678
of 2,535 holders
Holding Since
Mar 2023
14 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, 2026WHALEROCK POINT PARTNERS, LLC holds $4,558,639 across 2 Tobacco names. MO ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
34,702 | $2,496,808 | |
| 2 | PM |
Philip Morris International Inc.
|
11,397 | $2,061,831 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,808 | 34,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,300,134 | 19,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $963,037 | 16,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $607,884 | 9,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $451,568 | 7,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462,274 | 7,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $402,737 | 7,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $393,110 | 7,702 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $350,826 | 7,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $335,961 | 7,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $294,562 | 7,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,992 | 7,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,531 | 5,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,262 | 4,533 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||