Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$667,336
+$51,980 QoQ
Shares Held
9,275
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,313
of 2,535 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $1,340,321 across 2 Tobacco names. MO ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,720 | $672,985 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,275 | $667,336 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,336 | 9,275 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $615,356 | 9,325 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $535,373 | 9,285 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $580,337 | 8,785 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $515,709 | 8,796 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $529,436 | 8,821 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $461,250 | 8,821 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $455,327 | 8,921 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $477,045 | 10,473 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $463,506 | 10,626 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $478,432 | 11,860 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $520,957 | 12,389 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $617,303 | 13,627 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $605,270 | 13,565 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $447,866 | 9,798 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $482,783 | 11,956 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $526,134 | 12,596 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $658,141 | 12,596 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $668,009 | 14,096 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $641,649 | 14,096 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $695,937 | 14,596 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $746,731 | 14,596 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $613,934 | 14,974 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $575,658 | 14,898 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $597,502 | 15,223 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $643,468 | 16,640 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||