Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,200
+$153,279 QoQ
Shares Held
16,000
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#985
of 2,535 holders
Holding Since
Mar 2022
10 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, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $2,580,389 across 2 Tobacco names. MO ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,900 | $1,429,189 | |
| 2 | MO |
Altria Group, Inc.
This page
|
16,000 | $1,151,200 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,200 | 16,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $997,921 | 17,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,980 | 7,614 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,835,464 | 47,242 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $7,668,700 | 182,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,885,954 | 218,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,196,672 | 206,111 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,070,514 | 26,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,107,364 | 26,511 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $923,466 | 17,674 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||