Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$933,982
+$115,970 QoQ
Shares Held
12,981
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,093
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Parcion Private Wealth LLC holds $1,938,756 across 2 Tobacco names. MO ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,554 | $1,004,774 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,981 | $933,982 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,982 | 12,981 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $818,012 | 12,396 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $719,366 | 12,476 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $797,278 | 12,069 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $655,014 | 11,172 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $660,220 | 11,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $575,190 | 11,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $561,440 | 11,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $456,183 | 10,015 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $438,904 | 10,062 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $438,173 | 10,862 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $456,747 | 10,862 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $446,748 | 9,862 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $440,042 | 9,862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $461,853 | 10,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $392,654 | 9,724 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $392,094 | 9,387 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $479,453 | 9,273 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $440,063 | 9,286 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $453,697 | 9,967 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $556,330 | 11,668 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $596,934 | 11,668 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $478,388 | 11,668 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||