Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$471,920
+$48,133 QoQ
Shares Held
6,559
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,537
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 11%
None 30%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OZK holds $471,920 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
|
6,559 | $471,920 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,920 | 6,559 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $423,787 | 6,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $437,062 | 7,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $426,615 | 6,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $385,668 | 6,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $387,609 | 6,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $364,147 | 6,964 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $380,196 | 7,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,695 | 7,765 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $348,960 | 8,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $355,556 | 8,814 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $376,347 | 8,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,525 | 11,601 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $561,988 | 12,595 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $615,942 | 13,475 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $575,697 | 14,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $627,886 | 15,032 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $817,817 | 15,652 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $864,014 | 18,232 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $819,360 | 18,000 | Shares | Other | 2021-11-01 | |
| 2021-06-30 | $931,667 | 19,540 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,084,336 | 21,195 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $900,237 | 21,957 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $923,843 | 23,909 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,575,415 | 40,138 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,557,511 | 40,277 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||