Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$827,568
+$74,887 QoQ
Shares Held
11,502
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,172
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026Stratos Investment Management, LLC holds $3,126,029 across 2 Tobacco names. MO ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
12,705 | $2,298,461 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,502 | $827,568 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,568 | 11,502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $752,681 | 11,406 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $641,236 | 11,121 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $693,828 | 10,503 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $558,626 | 9,528 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $536,278 | 8,935 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $292,196 | 5,588 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $322,062 | 6,310 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $284,824 | 6,253 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $256,441 | 5,879 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $569,318 | 14,113 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $508,384 | 12,090 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $626,906 | 13,839 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $889,321 | 19,931 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $894,910 | 19,578 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $738,873 | 18,298 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $859,877 | 20,586 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,071,908 | 20,515 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $873,065 | 18,423 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $675,061 | 14,830 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $629,662 | 13,206 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $591,409 | 11,560 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $609,916 | 14,876 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $516,191 | 13,359 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $562,452 | 14,330 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||