Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$386,371
+$23,229 QoQ
Shares Held
5,370
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,678
of 2,535 holders
Holding Since
Dec 2020
23 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, 20261900 WEALTH MANAGEMENT LLC holds $1,665,585 across 2 Tobacco names. MO ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,071 | $1,279,214 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,370 | $386,371 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,371 | 5,370 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $363,142 | 5,503 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $307,558 | 5,334 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $347,541 | 5,261 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $306,048 | 5,220 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $318,166 | 5,301 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $313,426 | 5,994 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $305,219 | 5,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,751 | 5,966 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $259,626 | 5,952 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $344,503 | 8,540 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $380,300 | 9,044 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $275,424 | 6,080 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $252,906 | 5,668 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $259,084 | 5,668 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $228,873 | 5,668 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $236,627 | 5,665 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $289,987 | 5,550 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $275,809 | 5,820 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $264,926 | 5,820 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $277,497 | 5,820 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $283,938 | 5,550 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $227,550 | 5,550 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||