Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,674,492
+$744,825 QoQ
Shares Held
23,273
+65.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#819
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, 2026KMG FIDUCIARY PARTNERS, LLC holds $1,674,492 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
23,273 | $1,674,492 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,492 | 23,273 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $929,667 | 14,088 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $768,319 | 13,325 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $734,190 | 11,114 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $649,796 | 11,083 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $668,502 | 11,138 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $524,102 | 10,023 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $520,046 | 10,189 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $464,928 | 10,207 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $431,489 | 9,892 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,352,507 | 58,317 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,337,433 | 55,587 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,446,879 | 54,015 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,939,809 | 43,474 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $270,557 | 5,919 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $239,130 | 5,922 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $246,986 | 5,913 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $272,118 | 5,208 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $247,281 | 5,218 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $237,204 | 5,211 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $248,126 | 5,204 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $263,422 | 5,149 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $287,123 | 7,003 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $255,526 | 6,613 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $261,640 | 6,666 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $260,055 | 6,725 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||