Position in MO
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$21,763,765
+$1,278,724 QoQ
Shares Held
329,804
-7.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026NewEdge Advisors, LLC holds $107,387,952 across 6 Tobacco names. MO ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
485,191 | $80,221,479 | |
| 2 | MO |
Altria Group, Inc.
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|
329,804 | $21,763,765 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
92,337 | $5,398,944 | |
| 4 | RLX |
RLX Technology Inc.
|
1,000 | $2,200 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
18 | $1,562 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,763,765 | 329,804 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $20,485,041 | 355,273 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,661,173 | 297,626 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,110,344 | 291,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,448,894 | 290,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,970,057 | 267,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,156,400 | 238,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,103,850 | 199,865 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,707,686 | 199,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,408,106 | 208,431 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,004,595 | 190,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,436,538 | 164,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,197,830 | 161,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,188,628 | 157,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,678,800 | 140,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,082,923 | 145,629 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,642,281 | 127,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,062,792 | 127,934 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,782,409 | 61,125 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,599,513 | 54,520 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,732,813 | 53,417 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,327,191 | 81,151 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,108,897 | 80,458 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,377,658 | 86,055 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,897,852 | 74,938 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||