Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$429,253
+$35,557 QoQ
Shares Held
5,966
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,597
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Silvant Capital Management LLC holds $1,010,335 across 2 Tobacco names. MO ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,212 | $581,082 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,966 | $429,253 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,253 | 5,966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $393,696 | 5,966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $343,999 | 5,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $394,113 | 5,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $349,786 | 5,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $358,079 | 5,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,962 | 5,966 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,504 | 5,966 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $271,751 | 5,966 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $260,236 | 5,966 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $240,668 | 5,966 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $250,870 | 5,966 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $270,259 | 5,966 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $266,202 | 5,966 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $272,705 | 5,966 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $240,907 | 5,966 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $249,199 | 5,966 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $311,723 | 5,966 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $282,728 | 5,966 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $271,572 | 5,966 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $284,458 | 5,966 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $305,220 | 5,966 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $244,606 | 5,966 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $230,526 | 5,966 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $234,165 | 5,966 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $230,705 | 5,966 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||