Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$11,799
+$977 QoQ
Shares Held
164
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,466
of 2,535 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $72,222 across 2 Tobacco names. MO ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
334 | $60,423 | |
| 2 | MO |
Altria Group, Inc.
This page
|
164 | $11,799 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,799 | 164 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,822 | 164 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,994 | 156 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,476 | 204 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||