Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,128,745
+$279,759 QoQ
Shares Held
43,485
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#604
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026Hayek Kallen Investment Management holds $8,537,954 across 2 Tobacco names. MO ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
29,900 | $5,409,209 | |
| 2 | MO |
Altria Group, Inc.
This page
|
43,485 | $3,128,745 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,745 | 43,485 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,848,986 | 43,173 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,874,468 | 43,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,543,486 | 43,382 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,524,561 | 42,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,200,833 | 42,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,150,468 | 42,133 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,939,382 | 42,577 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,854,766 | 42,521 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,715,014 | 42,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,794,441 | 42,674 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,943,098 | 42,894 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,873,504 | 41,988 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,941,395 | 42,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,756,005 | 43,487 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,827,938 | 43,762 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,325,752 | 44,512 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,133,118 | 45,012 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,094,466 | 46,012 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,217,787 | 46,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,375,103 | 46,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,875,504 | 45,744 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,764,031 | 45,653 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,792,586 | 45,671 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $1,734,117 | 44,844 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||