Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,024,207
+$172,475 QoQ
Shares Held
14,235
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,038
of 2,535 holders
Holding Since
Sep 2020
23 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, 2026Symmetry Partners, LLC holds $2,694,633 across 3 Tobacco names. MO ranks #2 (38.0% of the industry book) .
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,207 | 14,235 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $851,732 | 12,907 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $736,837 | 12,779 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $441,478 | 6,683 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $380,215 | 6,485 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $396,672 | 6,609 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $344,486 | 6,588 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $434,501 | 9,539 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $416,091 | 9,539 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $384,803 | 9,539 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $551,191 | 13,108 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $750,802 | 16,574 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,609,311 | 80,890 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,902,493 | 63,498 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $669,258 | 16,574 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $570,995 | 13,670 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $714,257 | 13,670 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $647,821 | 13,670 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $945,586 | 20,773 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $990,456 | 20,773 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,062,746 | 20,773 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $949,929 | 23,169 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $895,250 | 23,169 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||