Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,179,902
+$263,408 QoQ
Shares Held
44,196
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#598
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, 2026Radnor Capital Management, LLC holds $7,084,844 across 2 Tobacco names. MO ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
21,585 | $3,904,942 | |
| 2 | MO |
Altria Group, Inc.
This page
|
44,196 | $3,179,902 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,902 | 44,196 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,916,494 | 44,196 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,548,341 | 44,196 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,730,507 | 26,196 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,535,871 | 26,196 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,572,283 | 26,196 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,369,788 | 26,196 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,352,355 | 26,496 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,193,227 | 26,196 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,105,636 | 25,347 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,060,901 | 26,299 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,123,239 | 26,712 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,037,505 | 22,903 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $838,989 | 18,803 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $852,902 | 18,659 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $761,930 | 18,869 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $792,711 | 18,978 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $991,600 | 18,978 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $889,415 | 18,768 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $854,319 | 18,768 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $894,858 | 18,768 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $960,170 | 18,768 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $769,488 | 18,768 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $721,331 | 18,668 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $732,719 | 18,668 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $721,891 | 18,668 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||