Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$704,390
+$74,846 QoQ
Shares Held
9,790
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,280
of 2,535 holders
Holding Since
Sep 2023
12 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, 2026Peregrine Asset Advisers, Inc. holds $1,166,253 across 2 Tobacco names. MO ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
9,790 | $704,390 | |
| 2 | PM |
Philip Morris International Inc.
|
2,553 | $461,863 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,390 | 9,790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $629,544 | 9,540 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $380,267 | 6,595 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $435,665 | 6,595 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $386,664 | 6,595 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $395,831 | 6,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $344,852 | 6,595 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $336,608 | 6,595 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $300,402 | 6,595 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $287,673 | 6,595 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $266,042 | 6,595 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $283,627 | 6,745 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||