Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$460,695
+$39,086 QoQ
Shares Held
6,403
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,550
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, 2026Capital Analysts, LLC holds $2,089,788 across 2 Tobacco names. MO ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,005 | $1,629,093 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,403 | $460,695 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,695 | 6,403 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $421,609 | 6,389 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $381,305 | 6,613 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $435,004 | 6,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,318 | 6,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $397,932 | 6,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $350,342 | 6,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,670 | 5,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,228 | 6,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,998 | 6,740 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $357,088 | 8,852 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $616,662 | 14,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $657,392 | 14,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,118 | 14,346 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $622,432 | 13,617 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $531,157 | 13,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $549,316 | 13,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $653,177 | 12,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $557,211 | 11,758 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $566,814 | 12,452 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $528,818 | 11,091 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $720,485 | 14,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,692 | 1,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,694 | 2,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,353 | 1,716 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $66,357 | 1,716 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||