Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,409
+$32,515 QoQ
Shares Held
8,456
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,377
of 2,535 holders
Holding Since
Mar 2021
11 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, 2026L2 Asset Management, LLC holds $1,510,607 across 2 Tobacco names. MO ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,987 | $902,198 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,456 | $608,409 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,409 | 8,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $575,894 | 8,727 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $248,533 | 5,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $563,878 | 12,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $522,274 | 12,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,614,593 | 62,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,029,977 | 57,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,480,676 | 52,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $735,011 | 16,147 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,154,428 | 24,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,940 | 4,690 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||