Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$832,965
-$39,356 QoQ
Shares Held
11,577
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,165
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026Virtue Capital Management, LLC holds $1,676,548 across 2 Tobacco names. MO ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,663 | $843,583 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,577 | $832,965 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,965 | 11,577 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $872,321 | 13,219 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $696,475 | 12,079 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $139,849 | 2,117 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $269,346 | 4,594 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $436,345 | 7,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $288,327 | 5,514 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $307,567 | 6,026 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $469,028 | 10,297 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $475,937 | 10,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,076 | 15,049 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $728,600 | 17,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $784,913 | 17,327 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $823,417 | 18,454 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $648,167 | 14,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $326,553 | 8,087 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $333,992 | 7,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $878,636 | 16,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $701,845 | 14,810 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $701,645 | 15,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $500,067 | 10,488 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $517,636 | 10,118 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $491,139 | 11,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,165 | 16,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $942,235 | 24,006 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||