Position in MO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,388,300
+$4,336,771 QoQ
Shares Held
505,960
+0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $68,003,672 across 6 Tobacco names. MO ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
505,960 | $33,388,300 | |
| 2 | PM |
Philip Morris International Inc.
|
201,295 | $33,282,115 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
17,888 | $1,045,911 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
2,475 | $214,805 | |
| 5 | UVV |
Universal Corp /Va/
|
1,283 | $67,614 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,678 | $4,927 |
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,388,300 | 505,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,051,529 | 503,842 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $25,641,585 | 388,156 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $20,733,092 | 353,626 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $20,169,240 | 336,042 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,081,678 | 326,672 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,603,132 | 305,704 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,076,671 | 265,130 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,216,109 | 234,207 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,895,413 | 220,511 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,587,333 | 180,436 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,844,603 | 151,095 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,691,727 | 127,560 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,538,408 | 99,287 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,780,566 | 68,860 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,406,495 | 57,613 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,614,224 | 50,033 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,061,938 | 43,510 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,375,281 | 28,844 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,475,659 | 28,844 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,182,604 | 28,844 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,114,532 | 28,844 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,132,127 | 28,844 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,115,397 | 28,844 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||