Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$568,333
+$34,738 QoQ
Shares Held
7,899
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,411
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)
Derivatives in MO
reported options exposure · as of Jun 30, 2021CallValue
$1,595,563
CallShares
33,464
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OmniStar Financial Group, Inc. holds $2,504,974 across 2 Tobacco names. MO ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
10,705 | $1,936,641 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,899 | $568,333 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,333 | 7,899 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $533,595 | 8,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,366,078 | 41,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,454,591 | 37,157 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,824,096 | 31,112 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,752,764 | 29,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,650,167 | 31,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,622,255 | 31,784 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $740,278 | 16,252 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $305,296 | 6,999 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,712,957 | 42,463 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,101,070 | 49,966 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,165,340 | 47,800 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,849,632 | 41,453 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,026,095 | 44,325 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,741,347 | 43,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,745,526 | 41,789 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,137,704 | 40,913 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,990,664 | 42,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,861,312 | 40,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,595,563 | 33,464 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $1,876,344 | 36,676 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,279,108 | 55,588 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,570,371 | 66,521 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,643,487 | 67,350 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,985,124 | 51,335 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||