Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$579,845
+$74,626 QoQ
Shares Held
8,059
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,400
of 2,535 holders
Holding Since
Mar 2022
13 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, 2026Fragasso Financial Advisors Inc holds $1,564,538 across 2 Tobacco names. MO ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,443 | $984,693 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,059 | $579,845 |
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,845 | 8,059 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $505,219 | 7,656 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $382,343 | 6,631 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $448,877 | 6,795 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $389,889 | 6,650 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $390,069 | 6,499 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $329,531 | 6,302 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $311,497 | 6,103 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $225,882 | 4,959 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $275,765 | 6,322 | Shares | Sole | 2024-04-10 | |
| 2022-12-31 | $219,225 | 4,796 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $200,161 | 4,792 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $232,460 | 4,449 | Shares | Sole | 2022-04-06 | |
| No filing history on record for this holder in this stock. | ||||||