Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$455,731
+$39,467 QoQ
Shares Held
6,334
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,560
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, 2026TSFG, LLC holds $1,165,440 across 2 Tobacco names. MO ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,923 | $709,709 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,334 | $455,731 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,731 | 6,334 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $416,264 | 6,308 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $346,824 | 6,015 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $395,765 | 5,991 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $354,652 | 6,049 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $358,619 | 5,975 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $316,197 | 6,047 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $312,364 | 6,120 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $278,811 | 6,121 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $266,518 | 6,110 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $267,171 | 6,623 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $284,005 | 6,754 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $305,276 | 6,739 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $300,069 | 6,725 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $316,541 | 6,925 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $279,066 | 6,911 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $281,863 | 6,748 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $330,324 | 6,322 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $299,030 | 6,310 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $290,736 | 6,387 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $307,059 | 6,440 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $328,805 | 6,427 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $276,381 | 6,741 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $258,810 | 6,698 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $281,815 | 7,180 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $284,340 | 7,353 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||