Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,480,659
+$111,433 QoQ
Shares Held
20,579
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#867
of 2,535 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, 2026Exeter Financial, LLC holds $3,346,022 across 2 Tobacco names. MO ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
10,311 | $1,865,363 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,579 | $1,480,659 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,659 | 20,579 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,369,226 | 20,749 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,200,827 | 20,826 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,456,160 | 22,043 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,304,282 | 22,246 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,319,899 | 21,991 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,117,960 | 21,380 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,028,915 | 20,159 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $917,969 | 20,153 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $890,676 | 20,419 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $610,102 | 15,124 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $787,428 | 18,726 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $818,616 | 18,071 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $768,177 | 17,216 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $826,208 | 18,075 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $754,056 | 18,674 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $768,192 | 18,391 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $942,328 | 18,035 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $829,609 | 17,506 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $763,916 | 16,782 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $782,428 | 16,410 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $744,684 | 14,556 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $557,969 | 13,609 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $484,700 | 12,544 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $486,268 | 12,389 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $471,039 | 12,181 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||