Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,236,797
+$857,981 QoQ
Shares Held
128,378
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#338
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, 2026KWMG, LLC holds $9,753,837 across 2 Tobacco names. MO ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
128,378 | $9,236,797 | |
| 2 | PM |
Philip Morris International Inc.
|
2,858 | $517,040 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,236,797 | 128,378 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,378,816 | 126,971 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $7,175,959 | 124,453 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,186,353 | 123,923 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,242,505 | 123,529 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,510,722 | 125,137 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,546,655 | 125,199 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,487,694 | 127,110 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,799,744 | 127,327 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,143,670 | 117,920 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,546,560 | 112,706 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,643,959 | 110,439 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,811,222 | 106,208 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,411,891 | 98,877 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,364,345 | 95,479 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,729,819 | 92,368 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,632,862 | 86,973 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,367,943 | 83,597 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,757,031 | 79,279 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,404,850 | 74,799 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,357,768 | 70,423 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,467,010 | 67,768 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,598,662 | 63,382 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,338,376 | 60,517 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,258,013 | 57,529 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,964,436 | 50,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||