Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$912,182
+$95,886 QoQ
Shares Held
12,678
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,114
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, 2026XML Financial, LLC holds $1,435,192 across 2 Tobacco names. MO ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
12,678 | $912,182 | |
| 2 | PM |
Philip Morris International Inc.
|
2,891 | $523,010 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,182 | 12,678 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $816,296 | 12,370 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $704,951 | 12,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $814,585 | 12,331 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $844,565 | 14,405 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,225,181 | 37,074 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,954,077 | 37,370 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,357,102 | 26,589 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,242,877 | 27,286 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,190,695 | 27,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,117,296 | 27,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,078,288 | 25,643 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,101,741 | 24,321 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,072,754 | 24,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,041,456 | 22,784 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $887,512 | 21,979 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $905,782 | 21,685 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,121,703 | 21,468 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,038,883 | 21,922 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,128,713 | 24,796 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,160,531 | 24,340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,268,972 | 24,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $947,633 | 23,113 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $792,429 | 20,508 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $932,619 | 23,761 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $877,692 | 22,697 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||