Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,084,185
-$1,888,591 QoQ
Shares Held
154,054
-21.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#304
of 2,535 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)
Derivatives in MO
reported options exposure · as of Sep 30, 2023CallValue
$15,264
CallShares
36,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Private Advisor Group, LLC holds $22,850,602 across 3 Tobacco names. MO ranks #1 (48.5% of the industry book) .
All Filings in MO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,084,185 | 154,054 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,972,776 | 196,587 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,252,000 | 212,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,777,209 | 208,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,578,193 | 197,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,557,451 | 192,560 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,481,484 | 181,325 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,950,731 | 175,367 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,065,994 | 177,080 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,395,814 | 169,551 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,761,508 | 167,613 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,771,101 | 161,025 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $15,264 | 36,300 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $7,518,984 | 165,982 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,872,952 | 154,033 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,244,989 | 158,499 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,552,543 | 162,272 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,442,552 | 202,120 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,631,359 | 203,471 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,936,403 | 209,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,965,234 | 284,825 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,391,481 | 196,969 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,416,249 | 262,241 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,260,947 | 250,267 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $9,985,657 | 258,428 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,784,240 | 249,280 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,716,920 | 251,278 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||