Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,428,322
+$3,290,568 QoQ
Shares Held
158,837
+28.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#301
of 2,530 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, 2026Integrated Wealth Concepts LLC holds $28,006,246 across 7 Tobacco names. MO ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
69,466 | $12,567,094 | |
| 2 | MO |
Altria Group, Inc.
This page
|
158,837 | $11,428,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
64,548 | $3,986,484 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
162 | $13,739 | |
| 5 | UVV |
Universal Corp /Va/
|
182 | $9,494 | |
| 6 | ISPR |
Ispire Technology Inc.
|
987 | $1,105 | |
| 7 | XXII |
22nd Century Group, Inc.
|
2 | $8 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,322 | 158,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,137,754 | 123,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,233,284 | 56,075 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,557,710 | 99,269 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,715,193 | 97,479 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,603,647 | 93,363 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,852,564 | 92,801 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,496,624 | 88,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,858,586 | 84,711 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,584,342 | 82,172 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,009,000 | 74,591 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,123,011 | 74,269 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,776,119 | 61,283 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,604,870 | 58,379 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,174,655 | 25,698 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,045,276 | 25,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,023,239 | 24,497 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,498,739 | 28,684 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,412,222 | 29,800 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,622,014 | 35,633 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,695,310 | 35,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,426,085 | 27,875 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,005,443 | 24,523 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $832,035 | 21,533 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $598,130 | 15,239 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $606,036 | 15,672 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||