Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,741,693
+$174,299 QoQ
Shares Held
24,207
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#799
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Sargent Investment Group, LLC holds $2,445,071 across 2 Tobacco names. MO ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
24,207 | $1,741,693 | |
| 2 | PM |
Philip Morris International Inc.
|
3,888 | $703,378 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,693 | 24,207 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,567,394 | 23,752 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,274,228 | 22,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,680,500 | 25,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,180,749 | 20,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $846,101 | 14,097 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $559,450 | 10,699 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||