Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$784,542
+$102,140 QoQ
Shares Held
10,904
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,203
of 2,535 holders
Holding Since
Dec 2022
11 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, 2026WADDELL & ASSOCIATES, LLC holds $1,725,816 across 2 Tobacco names. MO ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,203 | $941,274 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,904 | $784,542 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,542 | 10,904 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $682,402 | 10,341 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $605,602 | 10,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $697,923 | 10,565 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $579,498 | 9,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $671,263 | 11,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $584,811 | 11,184 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $223,832 | 5,323 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $240,452 | 5,308 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $234,656 | 5,259 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $236,869 | 5,182 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||