Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,255
-$10,080 QoQ
Shares Held
490
-28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,406
of 2,535 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TD Capital Management LLC holds $202,866 across 3 Tobacco names. MO ranks #2 (17.4% of the industry book) .
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,255 | 490 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,335 | 687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,266 | 681 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $38,116 | 577 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $33,653 | 574 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,211 | 570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,929 | 515 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,185 | 611 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,077 | 331 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,438 | 331 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,352 | 331 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,918 | 331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,304 | 382 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $17,044 | 382 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,106 | 593 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,764 | 539 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $25,164 | 531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,479 | 384 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,261 | 383 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,543 | 382 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,621 | 381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,683 | 380 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,679 | 374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,617 | 378 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||