Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$296,002
-$24,247 QoQ
Shares Held
4,114
-15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,884
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, 2026Princeton Global Asset Management LLC holds $520,692 across 2 Tobacco names. MO ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
4,114 | $296,002 | |
| 2 | PM |
Philip Morris International Inc.
|
1,242 | $224,690 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,002 | 4,114 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $320,249 | 4,853 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $453,957 | 7,873 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $496,176 | 7,511 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $346,561 | 5,911 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $435,145 | 7,250 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $296,013 | 5,661 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $288,937 | 5,661 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $257,858 | 5,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $246,932 | 5,661 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $236,432 | 5,861 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $267,480 | 6,361 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $342,513 | 7,561 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $798,430 | 17,894 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $817,934 | 17,894 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $722,559 | 17,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $747,432 | 17,894 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $934,961 | 17,894 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $847,996 | 17,894 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $814,534 | 17,894 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $853,185 | 17,894 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $923,335 | 18,048 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $874,161 | 21,321 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $697,374 | 18,048 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $676,984 | 17,248 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,792 | 848 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||