Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$112,889
+$6,910 QoQ
Shares Held
1,569
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,286
of 2,535 holders
Holding Since
Dec 2023
11 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, 2026BFSG, LLC holds $347,167 across 2 Tobacco names. MO ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,295 | $234,278 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,569 | $112,889 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,889 | 1,569 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $105,979 | 1,606 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $93,755 | 1,626 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $104,837 | 1,587 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $92,342 | 1,575 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $93,931 | 1,565 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $80,892 | 1,547 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $105,346 | 2,064 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $93,058 | 2,043 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $89,115 | 2,043 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $77,251 | 1,915 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||