Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,513,468
+$122,003 QoQ
Shares Held
21,035
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#853
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, 2026ICW Investment Advisors LLC holds $2,866,855 across 2 Tobacco names. MO ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
21,035 | $1,513,468 | |
| 2 | PM |
Philip Morris International Inc.
|
7,481 | $1,353,387 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,468 | 21,035 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,391,465 | 21,086 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,205,324 | 20,904 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,392,941 | 21,086 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,227,184 | 20,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,269,843 | 21,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,108,809 | 21,205 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,031,365 | 20,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $952,632 | 20,914 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $946,030 | 21,688 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $915,960 | 22,706 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $959,412 | 22,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,052,953 | 23,244 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,055,441 | 23,654 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,065,454 | 23,309 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $950,787 | 23,546 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $964,511 | 23,091 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,193,546 | 22,843 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,072,814 | 22,638 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,102,949 | 24,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,205,779 | 25,289 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,344,587 | 26,282 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,158,086 | 28,246 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,123,612 | 29,079 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,116,113 | 28,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,083,881 | 28,029 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||