Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$387,882
+$29,425 QoQ
Shares Held
5,391
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,676
of 2,535 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Heartwood Wealth Advisors LLC holds $1,191,665 across 2 Tobacco names. MO ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,443 | $803,783 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,391 | $387,882 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,882 | 5,391 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $358,457 | 5,432 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $252,550 | 4,380 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $254,198 | 3,848 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $225,608 | 3,848 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||