M Holdings Securities, Inc.
Broker-DealerPosition in MO — Altria Group, Inc.
CIK 1569638
PORTLAND, OR
Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,038,775
+$145,324 QoQ
Shares Held
28,336
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#755
of 2,535 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026M Holdings Securities, Inc. holds $2,038,775 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
28,336 | $2,038,775 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,775 | 28,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,893,451 | 28,693 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,715,788 | 29,757 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $800,123 | 13,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $674,264 | 11,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $528,704 | 10,111 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,847,416 | 40,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $472,099 | 10,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $702,480 | 17,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $805,593 | 19,158 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $966,611 | 21,338 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $2,019,501 | 45,260 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,285,088 | 49,991 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,592,304 | 39,433 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,109,995 | 26,574 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,769,394 | 33,864 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $2,084,378 | 43,716 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,721,073 | 33,641 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $755,015 | 18,415 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $688,758 | 17,825 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $723,377 | 18,430 | Shares | Sole | 2020-08-21 | |
| 2020-03-31 | $880,554 | 22,771 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||