Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,659
-$6,645 QoQ
Shares Held
579
-20.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,390
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, 2026Asset Dedication, LLC holds $142,624 across 3 Tobacco names. MO ranks #2 (29.2% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,659 | 579 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $48,304 | 732 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $42,207 | 732 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $321,646 | 4,869 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $55,639 | 949 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $48,856 | 814 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $48,159 | 921 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $36,799 | 721 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,841 | 721 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,450 | 721 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,927 | 494 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,772 | 494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,062 | 774 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $22,042 | 494 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,580 | 494 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,018 | 471 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,673 | 471 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,609 | 471 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,320 | 471 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,439 | 471 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,457 | 471 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $13,653 | 333 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $14,953 | 387 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,707 | 604 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $23,356 | 604 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||