Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,689,562
+$425,842 QoQ
Shares Held
37,381
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#652
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, 2026Focused Wealth Management, Inc holds $3,751,141 across 2 Tobacco names. MO ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
37,381 | $2,689,562 | |
| 2 | PM |
Philip Morris International Inc.
|
5,868 | $1,061,579 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,562 | 37,381 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,263,720 | 34,304 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,940,086 | 33,647 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,008,488 | 30,404 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,799,589 | 30,694 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,858,699 | 30,968 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,601,799 | 30,633 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,403,957 | 27,507 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,250,074 | 27,444 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,143,018 | 26,204 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,040,610 | 25,796 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,119,455 | 26,622 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,178,207 | 26,009 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,110,368 | 24,885 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,104,399 | 24,161 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $978,286 | 24,227 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $992,204 | 23,754 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,225,471 | 23,454 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,078,691 | 22,762 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $955,191 | 20,984 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $952,312 | 19,973 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,021,358 | 19,964 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $756,040 | 18,440 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $250,580 | 6,485 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $252,966 | 6,445 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $233,876 | 6,048 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||