Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,934,480
+$243,078 QoQ
Shares Held
40,785
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#625
of 2,535 holders
Holding Since
Jun 2023
13 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, 2026Morningstar Investment Management LLC holds $7,985,125 across 2 Tobacco names. MO ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
27,918 | $5,050,645 | |
| 2 | MO |
Altria Group, Inc.
This page
|
40,785 | $2,934,480 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,480 | 40,785 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,691,402 | 40,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,529,195 | 61,207 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,045,382 | 61,238 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,166,561 | 19,897 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,279,026 | 21,310 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,168,210 | 22,341 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,140,284 | 22,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,029,202 | 22,595 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $985,593 | 22,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $911,482 | 22,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $975,391 | 23,196 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $1,050,778 | 23,196 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||