Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,980,993
+$321,386 QoQ
Shares Held
55,330
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#539
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $28,574,441 across 2 Tobacco names. MO ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
135,943 | $24,593,448 | |
| 2 | MO |
Altria Group, Inc.
This page
|
55,330 | $3,980,993 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980,993 | 55,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,659,607 | 55,457 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,245,912 | 56,294 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,739,062 | 56,601 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,563,824 | 60,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,487,342 | 58,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,038,571 | 58,110 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,038,411 | 59,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,757,915 | 60,547 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $2,682,150 | 61,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,402,489 | 59,556 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,565,260 | 61,005 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,643,662 | 58,359 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,494,793 | 55,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,579,963 | 56,442 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,292,736 | 56,779 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,027,071 | 72,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,060,596 | 58,576 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,801,649 | 59,119 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,937,405 | 64,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,607,428 | 54,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,675,668 | 52,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,532,826 | 37,386 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,266,735 | 32,783 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,532,320 | 39,040 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,207,586 | 31,228 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||