Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$959,165
+$183,453 QoQ
Shares Held
13,331
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,074
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BROOKS, MOORE & ASSOCIATES, INC. holds $2,035,579 across 2 Tobacco names. MO ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,950 | $1,076,414 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,331 | $959,165 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,165 | 13,331 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $775,712 | 11,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $798,879 | 13,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,261 | 13,855 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $812,318 | 13,855 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $831,577 | 13,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $724,477 | 13,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $707,159 | 13,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $631,095 | 13,855 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $604,355 | 13,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $558,910 | 13,855 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $582,602 | 13,855 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $627,631 | 13,855 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $613,748 | 13,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $469,990 | 10,282 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $407,111 | 10,082 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $421,125 | 10,082 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $534,622 | 10,232 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $500,248 | 10,556 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $489,613 | 10,756 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $512,846 | 10,756 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $568,182 | 11,106 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $446,162 | 10,882 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $412,752 | 10,682 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $380,332 | 9,690 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $444,395 | 11,492 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||