Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,645,949
+$550,519 QoQ
Shares Held
92,369
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#400
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AUA CAPITAL MANAGEMENT, LLC holds $6,645,949 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
92,369 | $6,645,949 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,645,949 | 92,369 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,095,430 | 92,369 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,325,996 | 92,369 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,065,778 | 46,409 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,720,959 | 46,409 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,785,468 | 46,409 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,426,726 | 46,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,714,513 | 92,369 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,212,873 | 92,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,034,370 | 92,489 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,726,165 | 92,369 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,184,194 | 75,724 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,430,297 | 75,724 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,378,804 | 75,724 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,461,344 | 75,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,616,451 | 40,031 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $703,740 | 16,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $880,308 | 16,848 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $491,718 | 10,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,220 | 4,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $226,480 | 4,750 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $243,010 | 4,750 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $194,750 | 4,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $183,540 | 4,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $186,437 | 4,750 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $183,682 | 4,750 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||