Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,532,610
+$1,218,955 QoQ
Shares Held
174,185
+1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#287
of 2,535 holders
Holding Since
Mar 2022
13 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, 2026Abacus FCF Advisors LLC holds $17,429,481 across 2 Tobacco names. MO ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
174,185 | $12,532,610 | |
| 2 | PM |
Philip Morris International Inc.
|
27,068 | $4,896,871 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,532,610 | 174,185 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,313,655 | 171,445 | Shares | Sole | 2026-04-08 | |
| 2024-09-30 | $2,773,207 | 54,334 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,610,019 | 79,254 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,601,726 | 36,720 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,257,680 | 31,177 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,889,600 | 44,937 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,383,142 | 52,608 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,923,791 | 43,115 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,713,896 | 37,495 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $893,447 | 22,126 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $991,870 | 23,746 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $966,886 | 18,505 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||