Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,527,714
+$137,965 QoQ
Shares Held
21,233
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#851
of 2,535 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $4,178,588 across 2 Tobacco names. MO ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,653 | $2,650,874 | |
| 2 | MO |
Altria Group, Inc.
This page
|
21,233 | $1,527,714 |
All Filings in MO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,714 | 21,233 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,389,749 | 21,060 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,351,954 | 23,447 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,677,378 | 70,805 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,202,832 | 71,684 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,264,000 | 71,043 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,830,503 | 73,255 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,582,677 | 89,786 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,257,918 | 71,524 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,052,222 | 69,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,805,364 | 69,543 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $2,740,780 | 65,616 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,753,595 | 60,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,926,312 | 61,374 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,092,826 | 60,454 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,447,905 | 59,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,947,919 | 50,412 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,873,088 | 47,722 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,912,540 | 49,458 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||