Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$725,399
+$57,449 QoQ
Shares Held
10,082
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,257
of 2,535 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $725,399 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
|
10,082 | $725,399 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,399 | 10,082 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $667,950 | 10,122 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $583,288 | 10,116 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $723,621 | 10,954 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $643,933 | 10,983 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $702,354 | 11,702 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $678,410 | 12,974 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $706,801 | 13,848 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $632,643 | 13,889 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $619,142 | 14,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $522,483 | 12,952 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $544,799 | 12,956 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $565,072 | 12,474 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $556,589 | 12,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,788 | 10,737 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $380,985 | 9,435 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $393,682 | 9,425 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $492,351 | 9,423 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $351,775 | 7,423 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $336,711 | 7,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $379,151 | 7,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $380,835 | 7,444 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $265,065 | 6,465 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||