Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$606,610
+$55,858 QoQ
Shares Held
8,431
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,379
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Mattern Wealth Management LLC holds $1,307,998 across 2 Tobacco names. MO ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,877 | $701,388 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,431 | $606,610 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,610 | 8,431 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $550,752 | 8,346 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $627,110 | 10,876 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $718,468 | 10,876 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $637,659 | 10,876 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $652,777 | 10,876 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $568,706 | 10,876 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $555,111 | 10,876 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $513,621 | 11,276 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $491,859 | 11,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $475,043 | 11,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $499,511 | 11,879 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $538,073 | 11,878 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $526,694 | 11,804 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $546,417 | 11,954 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $501,883 | 12,429 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $547,354 | 13,104 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $657,096 | 12,576 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $595,976 | 12,576 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $572,459 | 12,576 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $590,087 | 12,376 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $635,611 | 12,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $503,234 | 12,274 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $474,267 | 12,274 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $483,717 | 12,324 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $476,569 | 12,324 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||