Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,585
-$31,207 QoQ
Shares Held
300
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,437
of 2,535 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,296
PutShares
171
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FNY Investment Advisers, LLC holds $5,358,310 across 3 Tobacco names. MO ranks #3 (0.4% of the industry book) .
All Filings in MO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,585 | 300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $52,792 | 800 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $144,150 | 2,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,296 | 171 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $237,816 | 3,600 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $777,257 | 13,257 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,367,122 | 56,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,457,630 | 47,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,314,800 | 182,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $637,700 | 14,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,670,646 | 38,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,065,540 | 26,414 | Shares | Defined | 2024-01-12 | |
| 2022-03-31 | $52,250 | 1,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $47,390 | 1,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $34,140 | 750 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $45,520 | 1,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $47,680 | 1,000 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||