Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,958,479
+$161,044 QoQ
Shares Held
27,220
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#771
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, 2026Jacobi Capital Management LLC holds $5,223,180 across 2 Tobacco names. MO ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,046 | $3,264,701 | |
| 2 | MO |
Altria Group, Inc.
This page
|
27,220 | $1,958,479 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,479 | 27,220 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,797,435 | 27,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,552,956 | 26,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,769,417 | 26,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,549,590 | 26,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,580,626 | 26,335 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,368,272 | 26,167 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,166,825 | 22,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,036,854 | 22,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $966,444 | 22,156 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $853,957 | 21,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $931,113 | 22,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $973,904 | 21,499 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $891,686 | 19,984 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $903,275 | 19,761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $732,695 | 18,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $744,424 | 17,822 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,066,527 | 20,412 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $980,593 | 20,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $962,019 | 21,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $921,749 | 19,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $961,296 | 18,790 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $842,468 | 20,548 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $781,494 | 20,225 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $928,890 | 23,666 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $902,596 | 23,341 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||