Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,195
+$596 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,484
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, 2026Core Alternative Capital holds $447,891 across 2 Tobacco names. MO ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,436 | $440,696 | |
| 2 | MO |
Altria Group, Inc.
This page
|
100 | $7,195 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,195 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,599 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,766 | 100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,371 | 157 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,204 | 157 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,421 | 57 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,981 | 363 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,527 | 363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,267 | 423 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $18,451 | 423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,768 | 1,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,778 | 1,160 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $55,537 | 1,226 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $54,704 | 1,226 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,004 | 372 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,484 | 433 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $16,540 | 396 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,900 | 400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,121 | 509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,254 | 423 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,168 | 423 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,346,095 | 45,858 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,469,041 | 109,001 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,114,812 | 106,491 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,446,671 | 113,291 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,347,281 | 112,420 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||