Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$211,173
-$100,116 QoQ
Shares Held
2,935
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,164
of 2,535 holders
Holding Since
Mar 2020
11 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, 2026Oak Asset Management, LLC holds $211,173 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
|
2,935 | $211,173 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,173 | 2,935 | Shares | Sole | 2026-07-13 | |
| 2022-09-30 | $311,289 | 7,709 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $538,802 | 10,312 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $800,274 | 16,887 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $824,685 | 18,117 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $905,538 | 18,992 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,051,900 | 20,561 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,017,989 | 24,829 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $997,337 | 25,811 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,026,819 | 26,161 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $950,624 | 24,583 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||