Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$328,595
+$41,803 QoQ
Shares Held
4,567
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,804
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Aegis Wealth Management LLC holds $1,083,170 across 2 Tobacco names. MO ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,171 | $754,575 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,567 | $328,595 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,595 | 4,567 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $286,792 | 4,346 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $265,870 | 4,611 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $318,607 | 4,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $376,639 | 6,424 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $385,568 | 6,424 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $335,701 | 6,420 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||