Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,249,660
+$169,986 QoQ
Shares Held
31,267
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#715
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, 2026Ellenbecker Investment Group holds $6,048,950 across 2 Tobacco names. MO ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
21,001 | $3,799,290 | |
| 2 | MO |
Altria Group, Inc.
This page
|
31,267 | $2,249,660 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,660 | 31,267 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,079,674 | 31,515 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,901,050 | 32,970 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,270,284 | 34,367 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,039,151 | 34,780 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,128,969 | 35,471 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,852,948 | 35,436 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,834,122 | 35,935 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,755,998 | 38,551 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,736,861 | 39,818 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,588,306 | 39,373 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,785,190 | 42,454 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,915,148 | 42,277 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,880,420 | 42,143 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,948,160 | 42,620 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,713,525 | 42,435 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,652,379 | 39,559 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $2,225,745 | 42,598 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,012,084 | 42,458 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,950,941 | 42,859 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,044,947 | 42,889 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,223,413 | 43,460 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,783,951 | 43,511 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,699,773 | 43,990 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,720,759 | 43,841 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,691,425 | 43,740 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||