Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,078,059
+$90,177 QoQ
Shares Held
28,882
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#746
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $4,617,492 across 2 Tobacco names. MO ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,037 | $2,539,433 | |
| 2 | MO |
Altria Group, Inc.
This page
|
28,882 | $2,078,059 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,059 | 28,882 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,987,882 | 30,124 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,195,456 | 72,762 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $5,064,622 | 76,667 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,809,301 | 82,028 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,197,912 | 86,603 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,864,381 | 93,027 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,794,136 | 93,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,364,464 | 95,817 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,340,975 | 99,518 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,117,907 | 102,080 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $4,481,773 | 106,582 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,807,824 | 106,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,742,882 | 106,295 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,988,835 | 109,141 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,409,980 | 109,212 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,552,219 | 108,983 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,923,478 | 113,368 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,303,272 | 111,907 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,096,692 | 111,966 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,297,915 | 111,114 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,742,351 | 112,243 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,601,963 | 112,243 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $4,355,230 | 112,713 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $626,194 | 15,954 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $596,368 | 15,422 | Shares | Sole | 2020-06-29 | |
| No filing history on record for this holder in this stock. | ||||||