Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$691,223
+$57,258 QoQ
Shares Held
9,607
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,294
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Wellington Shields & Co., LLC holds $1,981,473 across 2 Tobacco names. MO ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,132 | $1,290,250 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,607 | $691,223 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,223 | 9,607 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $633,965 | 9,607 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $553,939 | 9,607 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $634,638 | 9,607 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $552,529 | 9,424 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $565,628 | 9,424 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $461,406 | 8,824 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $450,325 | 8,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $401,158 | 8,807 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $384,161 | 8,807 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $355,274 | 8,807 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $370,334 | 8,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $406,567 | 8,975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $392,075 | 8,787 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $435,936 | 9,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $384,417 | 9,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,650 | 9,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $963,908 | 18,448 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $839,750 | 17,720 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $805,886 | 17,704 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $844,126 | 17,704 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $905,736 | 17,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $725,864 | 17,704 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $684,082 | 17,704 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $724,319 | 18,454 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $713,616 | 18,454 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||