Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,136,799
+$2,432,951 QoQ
Shares Held
196,481
+10.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#272
of 2,530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Advisory Services Network, LLC holds $33,216,266 across 3 Tobacco names. MO ranks #2 (42.6% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,136,799 | 196,481 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,703,848 | 177,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,748,744 | 169,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,675,455 | 191,878 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,565,113 | 197,256 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,392,519 | 173,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,119,897 | 174,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,288,281 | 162,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,396,771 | 162,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,976,319 | 159,934 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,775,775 | 192,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,006,267 | 214,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,872,814 | 240,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,109,551 | 226,570 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,743,495 | 213,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,976,260 | 197,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,379,629 | 176,673 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,283,477 | 196,813 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $8,365,092 | 176,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,723,439 | 147,703 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,764,695 | 141,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,513,997 | 127,326 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,347,855 | 81,655 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,052,017 | 78,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,288,050 | 83,772 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,133,931 | 81,043 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||