Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,119,633
+$16,567,470 QoQ
Shares Held
265,735
+587.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#228
of 2,541 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,110,039 across 7 Tobacco names. MO ranks #3 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
343,275 | $21,200,664 | |
| 2 | PM |
Philip Morris International Inc.
|
108,887 | $19,698,747 | |
| 3 | MO |
Altria Group, Inc.
This page
|
265,735 | $19,119,633 | |
| 4 | UVV |
Universal Corp /Va/
|
919 | $47,944 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
478 | $40,539 | |
| 6 | ISPR |
Ispire Technology Inc.
|
1,692 | $1,895 | |
| 7 | RLX |
RLX Technology Inc.
|
325 | $617 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,119,633 | 265,735 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,552,163 | 38,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,609,751 | 27,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,313,883 | 35,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,529 | 12,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,228,308 | 20,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $452,726 | 8,658 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $294,296 | 5,766 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $258,723 | 5,680 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $87,545 | 2,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,242 | 1,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,137 | 1,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,105 | 1,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,085 | 2,131 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $96,585 | 2,113 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $76,237 | 1,888 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $181,365 | 4,342 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $224,831 | 4,303 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $203,587 | 4,296 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $186,950 | 4,107 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $188,002 | 3,943 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $142,803 | 3,483 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $134,119 | 3,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,880 | 3,360 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $123,705 | 3,199 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||