Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,939,585
+$1,762,066 QoQ
Shares Held
402,218
-2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#183
of 2,535 holders
Holding Since
Dec 2022
14 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, 2026Distillate Capital Partners LLC holds $28,939,585 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
|
402,218 | $28,939,585 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,939,585 | 402,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,177,519 | 411,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,823,843 | 413,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,320,566 | 413,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,608,300 | 419,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,815,555 | 446,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,867,589 | 532,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,743,815 | 582,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,930,066 | 569,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,565 | 311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,658 | 289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,152 | 289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,460 | 253 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $10,924 | 239 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||