Position in MO
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$673,361
-$213,161 QoQ
Shares Held
10,204
-33.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LS Investment Advisors, LLC holds $1,348,684 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,455 | $1,348,684 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,361 | 10,204 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $886,522 | 15,375 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $883,750 | 13,378 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $767,173 | 13,085 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $589,216 | 9,817 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $954,240 | 18,249 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $915,453 | 17,936 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $600,713 | 13,188 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $573,951 | 13,158 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $547,696 | 13,577 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $956,595 | 22,749 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,139,612 | 25,157 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,121,434 | 25,133 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,147,732 | 25,109 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,012,932 | 25,085 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,046,797 | 25,061 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $1,277,146 | 24,443 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,160,960 | 24,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,207,691 | 26,531 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,177,266 | 24,691 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,043,150 | 59,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,772,420 | 67,620 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,610,557 | 67,561 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,608,633 | 66,462 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,207,316 | 31,221 | Shares | Defined | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||