Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,816,953
-$2,978,936 QoQ
Shares Held
25,253
-65.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#789
of 2,535 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NorthCoast Asset Management LLC holds $3,227,870 across 2 Tobacco names. MO ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
25,253 | $1,816,953 | |
| 2 | PM |
Philip Morris International Inc.
|
7,799 | $1,410,917 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,953 | 25,253 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,795,889 | 72,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,218,520 | 73,162 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $6,298,226 | 95,341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,194,845 | 105,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,176,838 | 102,913 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $5,436,486 | 103,968 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $5,153,508 | 100,970 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,024,383 | 66,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,222 | 9,542 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $237,735 | 5,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,565 | 6,663 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $267,355 | 6,621 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $255,548 | 6,118 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $477,983 | 9,148 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $279,553 | 5,899 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $430,300 | 9,453 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $557,426 | 11,691 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $470,723 | 9,201 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $241,859 | 5,899 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $232,226 | 6,010 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $252,966 | 6,445 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||