Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,260
+$4,910 QoQ
Shares Held
226
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,455
of 2,535 holders
Holding Since
Mar 2020
10 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, 2026Bay Harbor Wealth Management, LLC holds $130,052 across 2 Tobacco names. MO ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
629 | $113,792 | |
| 2 | MO |
Altria Group, Inc.
This page
|
226 | $16,260 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,260 | 226 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $11,350 | 172 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,881 | 102 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,020 | 76 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,635 | 62 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,920 | 32 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $4,100 | 100 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,864 | 100 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,868 | 175 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $92,808 | 2,400 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||