Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,455,332
+$123,786 QoQ
Shares Held
20,227
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#880
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, 2026SPRENG CAPITAL MANAGEMENT, INC. holds $1,455,332 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
20,227 | $1,455,332 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,332 | 20,227 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,331,546 | 20,178 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,140,053 | 19,772 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,371,471 | 20,761 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,220,383 | 20,815 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,245,174 | 20,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,049,408 | 20,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,026,567 | 20,113 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,279,317 | 28,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,227,772 | 28,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,338,803 | 33,188 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,998,173 | 47,519 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,091,002 | 46,159 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,930,216 | 43,259 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,115,687 | 46,285 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,765,696 | 43,727 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,854,546 | 44,399 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,319,482 | 44,392 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,333,436 | 49,239 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,209,131 | 48,531 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,324,304 | 48,748 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,410,454 | 47,116 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,911,543 | 46,623 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,722,107 | 44,568 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,760,519 | 44,854 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,789,724 | 46,282 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||