Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,459,179
+$196,646 QoQ
Shares Held
34,179
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#685
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, 2026Nicholas Hoffman & Company, LLC. holds $5,649,526 across 2 Tobacco names. MO ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,635 | $3,190,347 | |
| 2 | MO |
Altria Group, Inc.
This page
|
34,179 | $2,459,179 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,179 | 34,179 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,262,533 | 34,286 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,973,528 | 34,227 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,192,002 | 33,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,963,870 | 33,496 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,922,500 | 32,031 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,684,365 | 32,212 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $1,642,569 | 32,182 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $1,553,391 | 34,103 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,256,648 | 28,809 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,234,767 | 30,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,315,029 | 31,273 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,279,272 | 28,240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,295,809 | 29,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,321 | 29,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,178,086 | 29,175 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,246,166 | 29,834 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,538,344 | 29,442 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,394,166 | 29,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,356,131 | 29,792 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,559,326 | 32,704 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,601,819 | 31,310 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,273,952 | 31,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,213,218 | 31,398 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,337,993 | 34,089 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,234,501 | 31,924 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||