Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,267,039
+$104,956 QoQ
Shares Held
17,610
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#951
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, 2026Oliver Luxxe Assets LLC holds $16,310,067 across 2 Tobacco names. MO ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
83,152 | $15,043,028 | |
| 2 | MO |
Altria Group, Inc.
This page
|
17,610 | $1,267,039 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,039 | 17,610 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,162,083 | 17,610 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,015,392 | 17,610 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,163,316 | 17,610 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,032,474 | 17,610 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,056,952 | 17,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $920,826 | 17,610 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $898,814 | 17,610 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $802,135 | 17,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $768,148 | 17,610 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $710,387 | 17,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $740,500 | 17,610 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $797,733 | 17,610 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $785,758 | 17,610 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $804,953 | 17,610 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $711,091 | 17,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,496 | 17,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $920,122 | 17,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $834,537 | 17,610 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $801,607 | 17,610 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $839,644 | 17,610 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $900,927 | 17,610 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $722,010 | 17,610 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $680,450 | 17,610 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $691,192 | 17,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $680,978 | 17,610 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||