Position in MO
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,681,635
+$592,556 QoQ
Shares Held
40,637
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.23869872283879223.ToString("F0")%
Shared 0.ToString("F0")%
None 99.76130127716121.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$30,696
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026SIGNATUREFD, LLC holds $11,253,426 across 6 Tobacco names. MO ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
32,221 | $5,327,420 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
52,670 | $3,079,614 | |
| 3 | MO |
Altria Group, Inc.
This page
|
40,637 | $2,681,635 | |
| 4 | RLX |
RLX Technology Inc.
|
55,582 | $122,280 | |
| 5 | UVV |
Universal Corp /Va/
|
805 | $42,423 | |
| 6 | RYM |
RYTHM, Inc.
|
3 | $54 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,681,635 | 40,637 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,089,079 | 36,231 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,515,961 | 38,086 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,125,630 | 36,255 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,032,277 | 33,860 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,686,038 | 32,244 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,497,105 | 29,332 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,267,656 | 27,830 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,125,875 | 25,811 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $924,391 | 22,915 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,139,092 | 27,089 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,360,812 | 30,040 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,291,972 | 28,955 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,340,720 | 29,331 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,099,466 | 27,228 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,116,971 | 26,741 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,487,871 | 28,476 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,287,065 | 27,159 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,223,031 | 26,868 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,150,184 | 24,123 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $30,696 | 600 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $1,222,826 | 23,902 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $914,628 | 22,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $964,222 | 24,954 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $946,199 | 24,107 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $990,416 | 25,612 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||