Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$269,668
+$21,678 QoQ
Shares Held
3,748
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,955
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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $564,551 across 2 Tobacco names. MO ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,630 | $294,883 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,748 | $269,668 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,668 | 3,748 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $247,990 | 3,758 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $216,282 | 3,751 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $247,328 | 3,744 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $219,158 | 3,738 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $220,933 | 3,681 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $190,806 | 3,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $185,887 | 3,642 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $164,389 | 3,609 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $154,938 | 3,552 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $142,722 | 3,538 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $159,453 | 3,792 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $171,279 | 3,781 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $168,262 | 3,771 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $171,869 | 3,760 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $151,425 | 3,750 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $156,178 | 3,739 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,997 | 3,732 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $176,432 | 3,723 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $169,061 | 3,714 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $176,702 | 3,706 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $184,124 | 3,599 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $149,117 | 3,637 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,719 | 4,030 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $158,177 | 4,030 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $155,840 | 4,030 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||