Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,655,795
+$913,560 QoQ
Shares Held
148,100
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#312
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $13,854,283 across 2 Tobacco names. MO ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
148,100 | $10,655,795 | |
| 2 | PM |
Philip Morris International Inc.
|
17,680 | $3,198,488 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,655,795 | 148,100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,742,235 | 147,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,408,038 | 145,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,598,650 | 145,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,521,694 | 145,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,843,766 | 147,347 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,698,970 | 147,236 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $7,746,442 | 151,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,722,861 | 147,593 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,463,393 | 148,175 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,868,259 | 145,470 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,099,310 | 145,049 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,983,583 | 154,163 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,466,776 | 144,930 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,627,627 | 166,870 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,666,455 | 165,093 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,776,012 | 162,222 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,413,177 | 141,879 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,263,607 | 111,070 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $999,801 | 21,964 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,040,043 | 21,813 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,084,796 | 21,204 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $795,031 | 19,391 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $400,658 | 10,369 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $400,389 | 10,201 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $364,464 | 9,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||