Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$463,501
+$38,460 QoQ
Shares Held
6,442
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,546
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, 2026Delta Investment Management, LLC holds $1,698,754 across 2 Tobacco names. MO ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,828 | $1,235,253 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,442 | $463,501 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,501 | 6,442 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $425,041 | 6,441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $372,425 | 6,459 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $481,907 | 7,295 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $425,595 | 7,259 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $382,507 | 6,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $370,945 | 7,094 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $360,597 | 7,065 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $321,765 | 7,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,494 | 6,866 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $292,465 | 7,250 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $305,367 | 7,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,968 | 7,262 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $341,878 | 7,662 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $378,661 | 8,284 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $334,507 | 8,284 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $350,533 | 8,392 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $411,939 | 7,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $358,315 | 7,561 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $343,676 | 7,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $331,376 | 6,950 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $269,715 | 5,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $238,005 | 5,805 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $230,758 | 5,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $226,551 | 5,772 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $223,203 | 5,772 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||