Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,159,256
+$460,260 QoQ
Shares Held
196,793
-5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#272
of 2,541 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, 2026Allworth Financial LP holds $43,090,209 across 7 Tobacco names. MO ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
154,005 | $27,861,044 | |
| 2 | MO |
Altria Group, Inc.
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|
196,793 | $14,159,256 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,747 | $1,034,294 | |
| 4 | UVV |
Universal Corp /Va/
|
442 | $23,059 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
80 | $6,784 | |
| 6 | RLX |
RLX Technology Inc.
|
2,835 | $5,386 | |
| 7 | ISPR |
Ispire Technology Inc.
|
345 | $386 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,159,256 | 196,793 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,698,996 | 207,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,255,923 | 195,212 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,361,758 | 202,267 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $11,564,415 | 197,244 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,827,455 | 113,753 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,122,485 | 97,963 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,617,994 | 51,293 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,420,071 | 53,130 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,230,726 | 51,140 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,230,357 | 55,289 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,378,432 | 56,562 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,548,169 | 56,251 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,565,336 | 57,493 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,628,278 | 57,499 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,362,512 | 58,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,451,648 | 58,694 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,044,189 | 58,262 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,446,271 | 51,620 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,401,453 | 52,756 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,302,800 | 48,297 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $794,975 | 15,539 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $593,352 | 14,472 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $567,235 | 14,680 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $602,801 | 15,358 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $643,004 | 16,628 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||