Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$651,147
+$53,938 QoQ
Shares Held
9,050
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,332
of 2,535 holders
Holding Since
Mar 2026
2 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, 2026Addison Capital Co holds $6,184,279 across 2 Tobacco names. MO ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
30,585 | $5,533,132 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,050 | $651,147 |
All Filings in MO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,147 | 9,050 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $597,209 | 9,050 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||