Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,585
+$1,393 QoQ
Shares Held
300
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,438
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Tradewinds Capital Management, LLC holds $39,676 across 2 Tobacco names. MO ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
300 | $21,585 | |
| 2 | PM |
Philip Morris International Inc.
|
100 | $18,091 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,585 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,192 | 306 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,298 | 300 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $19,818 | 300 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,589 | 300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $18,126 | 302 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $15,687 | 300 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,312 | 300 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,665 | 300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,086 | 300 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,102 | 300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,615 | 300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,590 | 300 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,386 | 300 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,713 | 300 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $12,114 | 300 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,531 | 300 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $53,922 | 1,032 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $48,906 | 1,032 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $51,528 | 1,132 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $53,973 | 1,132 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $57,913 | 1,132 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $51,578 | 1,258 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,740 | 1,132 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $53,772 | 1,370 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $61,639 | 1,594 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||