Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$938,515
+$77,742 QoQ
Shares Held
13,044
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,087
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FLC Capital Advisors holds $3,453,887 across 2 Tobacco names. MO ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,904 | $2,515,372 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,044 | $938,515 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,515 | 13,044 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $860,773 | 13,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $810,238 | 14,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $928,275 | 14,052 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $823,868 | 14,052 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $842,920 | 14,044 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $734,360 | 14,044 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $734,771 | 14,396 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $630,503 | 13,842 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $603,788 | 13,842 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $652,822 | 16,183 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $781,120 | 18,576 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $734,856 | 16,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $485,911 | 10,890 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $497,781 | 10,890 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $375,937 | 9,310 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $295,230 | 7,068 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $346,208 | 6,626 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $309,267 | 6,526 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $342,583 | 7,526 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $358,839 | 7,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $380,937 | 7,446 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $305,286 | 7,446 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $287,713 | 7,446 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $322,713 | 8,222 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $446,406 | 11,544 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||