Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,098,850
+$21,355,563 QoQ
Shares Held
1,752,590
+10.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#73
of 2,541 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, 2026Cetera Investment Advisers holds $281,367,090 across 5 Tobacco names. MO ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
720,819 | $130,403,365 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,752,590 | $126,098,850 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
381,707 | $23,574,224 | |
| 4 | UVV |
Universal Corp /Va/
|
16,021 | $835,815 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
5,363 | $454,836 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,098,850 | 1,752,590 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $104,743,287 | 1,587,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $91,411,857 | 1,585,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,664,540 | 1,523,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,468,804 | 1,201,924 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $70,456,397 | 1,173,882 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $55,699,151 | 1,065,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,975,767 | 1,018,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,629,985 | 1,001,756 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $42,934,511 | 984,285 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,703,245 | 190,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,883,558 | 235,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,477,301 | 231,287 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,470,439 | 234,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,813,203 | 236,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,346,524 | 157,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,810,290 | 139,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,763,292 | 129,441 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,160,771 | 151,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,834,571 | 128,176 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,275,307 | 131,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,028,309 | 137,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,716,589 | 139,429 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,967,397 | 76,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,680,461 | 68,292 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,284,275 | 59,071 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||