Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$619,489
+$66,823 QoQ
Shares Held
8,610
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,362
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,439,011 across 2 Tobacco names. MO ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,530 | $819,522 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,610 | $619,489 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,489 | 8,610 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $552,666 | 8,375 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $330,218 | 5,727 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $211,788 | 3,206 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $564,606 | 9,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $375,485 | 6,256 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $324,041 | 6,197 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||