Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$930,457
+$77,075 QoQ
Shares Held
12,932
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,096
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, 2026Kendall Capital Management holds $930,457 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
|
12,932 | $930,457 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,457 | 12,932 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $853,382 | 12,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $699,531 | 12,132 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $795,824 | 12,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $702,504 | 11,982 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $743,167 | 12,382 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $758,048 | 14,497 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $739,926 | 14,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $660,338 | 14,497 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $632,359 | 14,497 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $584,808 | 14,497 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $609,598 | 14,497 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $683,894 | 15,097 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $673,628 | 15,097 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $690,083 | 15,097 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $636,792 | 15,770 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $652,865 | 15,630 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $819,280 | 15,680 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $743,075 | 15,680 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $675,061 | 14,830 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $715,200 | 15,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $762,284 | 14,900 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $592,040 | 14,440 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $278,208 | 7,200 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $251,200 | 6,400 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||