Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$181,745
+$78,471 QoQ
Shares Held
2,526
+61.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,220
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026S.A. Mason LLC holds $741,480 across 2 Tobacco names. MO ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,094 | $559,735 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,526 | $181,745 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,745 | 2,526 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $103,274 | 1,565 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $103,383 | 1,565 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $91,755 | 1,565 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $93,931 | 1,565 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $81,833 | 1,565 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,877 | 1,565 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $71,285 | 1,565 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $68,265 | 1,565 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $60,510 | 1,500 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $69,382 | 1,650 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $74,745 | 1,650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $73,623 | 1,650 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $75,421 | 1,650 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $66,627 | 1,650 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $68,920 | 1,650 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $78,375 | 1,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $71,085 | 1,500 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $68,280 | 1,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $71,520 | 1,500 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $76,740 | 1,500 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $61,500 | 1,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,960 | 1,500 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $58,875 | 1,500 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $95,166 | 2,461 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||