Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339,028
+$98,495 QoQ
Shares Held
4,712
+29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,777
of 2,535 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $888,994 across 2 Tobacco names. MO ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,040 | $549,966 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,712 | $339,028 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,028 | 4,712 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $240,533 | 3,645 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $200,029 | 3,028 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $143,138 | 3,404 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $89,965 | 1,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,732 | 375 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,855 | 325 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $372,797 | 8,925 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $376,774 | 7,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,959 | 6,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $251,634 | 5,528 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||