Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,123,427
+$95,105 QoQ
Shares Held
15,614
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#993
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Alpha Omega Wealth Management LLC holds $2,425,979 across 2 Tobacco names. MO ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,200 | $1,302,552 | |
| 2 | MO |
Altria Group, Inc.
This page
|
15,614 | $1,123,427 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,427 | 15,614 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,028,322 | 15,583 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $892,807 | 15,484 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $892,602 | 13,512 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $818,416 | 13,959 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $854,744 | 14,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $701,313 | 13,412 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $683,987 | 13,401 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $623,898 | 13,697 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $601,388 | 13,787 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $548,099 | 13,587 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $581,803 | 13,836 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $656,532 | 14,493 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $660,197 | 14,796 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $675,639 | 14,781 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $599,118 | 14,837 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $703,072 | 16,832 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $876,598 | 16,777 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $804,540 | 16,977 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $765,555 | 16,818 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $777,327 | 16,303 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $821,271 | 16,053 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $788,840 | 19,240 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $741,192 | 19,182 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $786,373 | 20,035 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $780,321 | 20,179 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||