Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$560,202
+$48,384 QoQ
Shares Held
7,786
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,424
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $663,320 across 2 Tobacco names. MO ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
7,786 | $560,202 | |
| 2 | PM |
Philip Morris International Inc.
|
570 | $103,118 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,202 | 7,786 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $511,818 | 7,756 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $447,960 | 7,769 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $513,220 | 7,769 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $456,786 | 7,791 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $470,136 | 7,833 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $411,836 | 7,876 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $401,991 | 7,876 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $343,551 | 7,876 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $316,951 | 7,857 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $322,397 | 7,667 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $372,864 | 8,231 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $366,821 | 8,221 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $386,066 | 8,446 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $348,802 | 8,638 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $355,003 | 8,499 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $434,093 | 8,308 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $393,242 | 8,298 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $303,891 | 6,676 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $280,358 | 5,880 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $293,146 | 5,730 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $215,455 | 5,255 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $174,575 | 4,518 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $53,576 | 1,365 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $29,582 | 765 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||