Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$309,816
+$22,892 QoQ
Shares Held
4,306
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,847
of 2,535 holders
Holding Since
Mar 2020
15 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, 2026Detalus Advisors, LLC holds $911,522 across 2 Tobacco names. MO ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,326 | $601,706 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,306 | $309,816 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,816 | 4,306 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $286,924 | 4,348 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $250,705 | 4,348 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $287,228 | 4,348 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $254,923 | 4,348 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $260,966 | 4,348 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $227,356 | 4,348 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $221,921 | 4,348 | Shares | Sole | 2024-10-22 | |
| 2023-06-30 | $214,133 | 4,727 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $214,934 | 4,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,042 | 4,792 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $202,640 | 4,250 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $241,219 | 4,715 | Shares | Sole | 2021-04-15 | |
| 2020-06-30 | $221,644 | 5,647 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $221,076 | 5,717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||