Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,810,007
+$147,509 QoQ
Shares Held
39,055
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#641
of 2,535 holders
Holding Since
Mar 2020
9 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, 2026AlphaCore Capital LLC holds $9,725,472 across 2 Tobacco names. MO ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
38,226 | $6,915,465 | |
| 2 | MO |
Altria Group, Inc.
This page
|
39,055 | $2,810,007 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,007 | 39,055 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,662,498 | 40,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,998,081 | 104,025 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,630,194 | 115,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $812,377 | 13,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,362 | 9,103 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $325,296 | 6,221 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $277,504 | 5,437 | Shares | Sole | 2024-11-12 | |
| 2020-03-31 | $31,052 | 803 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||