Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,711,978
+$942,139 QoQ
Shares Held
23,794
+104.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#803
of 2,535 holders
Holding Since
Mar 2025
6 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, 2026Occidental Asset Management, LLC holds $2,646,559 across 2 Tobacco names. MO ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
23,794 | $1,711,978 | |
| 2 | PM |
Philip Morris International Inc.
|
5,166 | $934,581 |
All Filings in MO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,978 | 23,794 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $769,839 | 11,666 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $580,636 | 10,070 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $654,258 | 9,904 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $552,822 | 9,429 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $437,305 | 7,286 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||