Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,477,637
-$1,860,731 QoQ
Shares Held
20,537
-59.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#869
of 2,535 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $4,653,873 across 2 Tobacco names. MO ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,557 | $3,176,236 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,537 | $1,477,637 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,637 | 20,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,338,368 | 50,589 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,231,727 | 56,048 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,629,006 | 54,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,259,417 | 55,593 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,496,998 | 74,925 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,760,189 | 186,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,639 | 326 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||