Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,689,314
+$211,007 QoQ
Shares Held
23,479
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#814
of 2,535 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $4,059,596 across 2 Tobacco names. MO ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,102 | $2,370,282 | |
| 2 | MO |
Altria Group, Inc.
This page
|
23,479 | $1,689,314 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,314 | 23,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,478,307 | 22,402 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,258,141 | 21,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,510,065 | 22,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,278,603 | 21,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,285,808 | 21,423 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,088,730 | 20,821 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $963,277 | 18,873 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $850,004 | 21,071 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,211,231 | 26,738 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $928,720 | 20,814 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $891,436 | 19,502 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $718,965 | 17,805 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $539,543 | 12,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $705,740 | 13,507 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $687,486 | 14,507 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $635,231 | 13,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $717,393 | 15,046 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $700,994 | 13,702 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $542,635 | 13,235 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $423,378 | 10,957 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $398,112 | 10,143 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $395,168 | 10,219 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||