Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,464,758
+$124,502 QoQ
Shares Held
20,358
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#875
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, 2026Zhang Financial LLC holds $3,627,356 across 2 Tobacco names. MO ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,954 | $2,162,598 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,358 | $1,464,758 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,758 | 20,358 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,340,256 | 20,310 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,176,840 | 20,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,209,360 | 18,307 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,073,339 | 18,307 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,109,349 | 18,483 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $978,711 | 18,717 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $941,892 | 18,454 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $831,378 | 18,252 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $802,389 | 18,395 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $738,020 | 18,295 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $771,785 | 18,354 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $854,946 | 18,873 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $858,176 | 19,233 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $878,729 | 19,224 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $722,721 | 17,898 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $813,094 | 19,466 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,014,172 | 19,410 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $918,797 | 19,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $861,739 | 18,931 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $928,758 | 19,479 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $934,437 | 18,265 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $748,865 | 18,265 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $567,930 | 14,698 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $587,690 | 14,973 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $644,087 | 16,656 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||