Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,607,219
+$133,135 QoQ
Shares Held
22,338
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#835
of 2,535 holders
Holding Since
Jun 2021
21 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, 2026One Capital Management, LLC holds $4,900,685 across 2 Tobacco names. MO ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,205 | $3,293,466 | |
| 2 | MO |
Altria Group, Inc.
This page
|
22,338 | $1,607,219 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,219 | 22,338 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,474,084 | 22,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,282,358 | 22,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,485,689 | 22,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,303,931 | 22,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,334,844 | 22,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,162,929 | 22,240 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,135,129 | 22,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,013,806 | 22,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $959,203 | 21,990 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $899,178 | 22,290 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $945,704 | 22,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,018,797 | 22,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,103,051 | 24,721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,032,588 | 22,590 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $912,184 | 22,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $951,938 | 22,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,194,121 | 22,854 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,111,105 | 23,446 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,041,770 | 22,886 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,101,455 | 23,101 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||