Position in MO
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$344,203
+$43,968 QoQ
Shares Held
5,216
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Evanson Asset Management, LLC holds $1,165,942 across 2 Tobacco names. MO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,970 | $821,739 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,216 | $344,203 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,203 | 5,216 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $300,235 | 5,207 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $420,273 | 6,362 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $371,772 | 6,341 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $382,087 | 6,366 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $402,685 | 7,701 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $391,936 | 7,679 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $348,730 | 7,656 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $336,179 | 7,707 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $484,967 | 12,022 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $519,317 | 12,350 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $534,177 | 11,792 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $521,652 | 11,691 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $575,443 | 12,589 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $661,505 | 16,382 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $579,851 | 13,882 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $721,363 | 13,806 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $669,004 | 14,117 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $606,326 | 13,320 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $679,153 | 14,244 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $755,684 | 14,771 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $555,878 | 13,558 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $499,808 | 12,935 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $481,008 | 12,255 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $382,368 | 9,888 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||