St. Johns Investment Management Company, LLC
Position in MO — Altria Group, Inc.
CIK 1605522
JACKSONVILLE, FL
Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$49,573
+$4,106 QoQ
Shares Held
689
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,377
of 2,535 holders
Holding Since
Jun 2023
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, 2026St. Johns Investment Management Company, LLC holds $85,755 across 2 Tobacco names. MO ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
689 | $49,573 | |
| 2 | PM |
Philip Morris International Inc.
|
200 | $36,182 |
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,573 | 689 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $45,467 | 689 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $39,727 | 689 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,515 | 689 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $40,396 | 689 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,353 | 689 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,145 | 500 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $25,520 | 500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,775 | 500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $21,810 | 500 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,170 | 500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,025 | 500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,650 | 500 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||