Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,340,105
+$1,031,123 QoQ
Shares Held
185,408
-0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#279
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $34,182,115 across 3 Tobacco names. MO ranks #2 (39.0% of the industry book) .
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,340,105 | 185,408 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,308,982 | 186,528 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,193,362 | 194,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,883,995 | 179,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,529,009 | 179,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,539,818 | 158,944 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,968,823 | 37,652 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,907,824 | 37,379 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,769,162 | 38,840 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,679,370 | 38,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,649,744 | 40,896 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,516,953 | 36,075 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,621,694 | 35,799 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,567,589 | 35,132 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,454,629 | 31,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,305,364 | 32,327 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,447,372 | 34,651 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,306,680 | 44,147 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,039,855 | 43,044 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,047,170 | 44,973 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,109,792 | 44,249 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,378,377 | 46,489 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,919,210 | 46,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,254,888 | 161,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,845,770 | 47,026 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||