Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,265,013
+$575,368 QoQ
Shares Held
73,176
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#468
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, 2026MainStreet Investment Advisors LLC holds $5,265,013 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
|
73,176 | $5,265,013 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,013 | 73,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,689,645 | 71,066 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,240,604 | 73,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,280,373 | 79,933 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,776,644 | 81,471 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,963,413 | 82,696 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,430,793 | 84,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,410,672 | 86,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,879,220 | 85,164 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,669,706 | 84,129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,393,763 | 84,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,890,550 | 92,522 | Shares | Defined | 2024-02-16 | |
| 2023-06-30 | $4,292,220 | 94,751 | Shares | Defined | 2024-02-16 | |
| 2023-03-31 | $4,342,016 | 97,311 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $4,309,218 | 94,273 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $3,918,959 | 97,052 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,053,945 | 97,054 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,101,690 | 97,640 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $4,657,394 | 98,278 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,572,666 | 100,454 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,924,104 | 103,274 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,214,329 | 101,922 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,208,076 | 102,636 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,297,540 | 111,220 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,053,033 | 103,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,316,306 | 111,619 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||