Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$927,435
+$76,824 QoQ
Shares Held
12,890
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,099
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2025CallValue
$209,316
CallShares
203,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Columbia Asset Management holds $1,846,457 across 2 Tobacco names. MO ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
12,890 | $927,435 | |
| 2 | PM |
Philip Morris International Inc.
|
5,080 | $919,022 |
All Filings in MO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,435 | 12,890 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $850,611 | 12,890 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $743,237 | 12,890 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $893,461 | 13,525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $798,833 | 13,625 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $802,467 | 13,370 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $209,316 | 203,000 | Call | Sole | 2025-04-10 | |
| 2024-12-31 | $709,575 | 13,570 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $251,777 | 248,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $697,716 | 13,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $618,113 | 13,570 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $657,789 | 15,080 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $608,327 | 15,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $688,779 | 16,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $742,014 | 16,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $730,875 | 16,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $748,729 | 16,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $661,424 | 16,380 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $668,528 | 16,005 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $753,737 | 15,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $723,995 | 15,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $736,894 | 15,455 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $816,257 | 15,955 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $622,380 | 15,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $608,116 | 15,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $582,391 | 14,838 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $572,857 | 14,814 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||