Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,341,828
+$330,321 QoQ
Shares Held
32,548
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#706
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $2,846,928 across 2 Tobacco names. MO ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
32,548 | $2,341,828 | |
| 2 | PM |
Philip Morris International Inc.
|
2,792 | $505,100 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,828 | 32,548 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,011,507 | 30,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,693,301 | 29,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,841,884 | 27,882 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,646,095 | 28,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,908,876 | 31,804 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,615,551 | 30,896 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,052,726 | 40,218 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,828,559 | 40,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,689,271 | 38,727 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,455,265 | 36,075 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,690,746 | 40,208 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,806,065 | 39,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,759,411 | 39,431 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,162,997 | 47,320 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,820,330 | 45,080 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,884,913 | 45,126 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,319,900 | 44,400 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,144,492 | 45,252 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,032,832 | 44,658 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,113,845 | 44,334 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,367,248 | 65,818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,690,461 | 65,621 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,700,549 | 69,890 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,725,127 | 69,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,025,579 | 78,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||