Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,746,370
+$166,834 QoQ
Shares Held
24,272
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#798
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $2,838,161 across 2 Tobacco names. MO ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
24,272 | $1,746,370 | |
| 2 | PM |
Philip Morris International Inc.
|
6,035 | $1,091,791 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,370 | 24,272 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,579,536 | 23,936 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,369,597 | 23,753 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,574,540 | 23,835 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,353,766 | 23,090 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,404,347 | 23,398 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,234,044 | 23,600 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,235,882 | 24,214 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,147,905 | 25,201 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,130,630 | 25,920 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,095,715 | 27,162 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,250,230 | 29,732 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,357,822 | 29,974 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,346,006 | 30,166 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,453,669 | 31,802 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,130,155 | 27,988 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,141,699 | 27,333 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,313,199 | 25,133 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,127,123 | 23,784 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,298,913 | 28,535 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,360,548 | 28,535 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,461,794 | 28,573 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,124,179 | 27,419 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,048,264 | 27,129 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $965,000 | 24,586 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $748,380 | 19,353 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||