Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,180,987
+$133,660 QoQ
Shares Held
16,414
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#973
of 2,535 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Redwood Investment Management, LLC holds $1,180,987 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
|
16,414 | $1,180,987 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,987 | 16,414 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,047,327 | 15,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $979,124 | 16,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,616,157 | 24,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,002,155 | 34,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,170,743 | 36,167 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,465,572 | 66,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,980,147 | 38,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,137,615 | 46,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,341,914 | 53,689 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,199,578 | 54,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,159,898 | 51,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,870,799 | 41,298 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,951,232 | 43,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,861,905 | 40,733 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,738,265 | 36,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,274,878 | 28,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,271,959 | 26,677 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,169,926 | 22,868 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $932,012 | 22,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $618,201 | 15,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $681,968 | 17,375 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||