Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,685,455
-$128,383 QoQ
Shares Held
65,121
-10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#495
of 2,535 holders
Holding Since
Mar 2020
22 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, 2026Krilogy Financial LLC holds $10,173,359 across 2 Tobacco names. MO ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
30,335 | $5,487,904 | |
| 2 | MO |
Altria Group, Inc.
This page
|
65,121 | $4,685,455 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,455 | 65,121 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,813,838 | 72,948 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,103,085 | 71,160 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,789,350 | 72,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,351,466 | 57,163 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,415,017 | 56,898 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,988,373 | 57,150 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,183,901 | 81,973 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,634,890 | 79,800 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,247,290 | 74,445 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $240,501 | 5,390 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $277,642 | 6,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $271,192 | 6,716 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $328,855 | 7,873 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $397,622 | 7,610 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $300,026 | 6,331 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $242,214 | 5,080 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $249,251 | 4,872 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $232,183 | 5,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $273,107 | 7,068 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $261,797 | 6,670 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $261,795 | 6,770 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||