Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,787,885
+$177,532 QoQ
Shares Held
24,849
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#793
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $2,127,565 across 2 Tobacco names. MO ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
24,849 | $1,787,885 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
5,500 | $339,680 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,885 | 24,849 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,610,353 | 24,403 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,406,615 | 24,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,596,670 | 24,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,586,879 | 27,066 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,627,802 | 27,121 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,412,771 | 27,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,378,998 | 27,018 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,230,669 | 27,018 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,604,779 | 36,790 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,478,339 | 36,647 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,479,604 | 58,968 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,671,250 | 58,968 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,578,634 | 57,791 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,787,352 | 39,102 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,614,352 | 39,979 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,669,922 | 39,979 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,088,902 | 39,979 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,894,604 | 39,979 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,820,982 | 40,004 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,907,390 | 40,004 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,005,011 | 39,191 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,715,276 | 41,836 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,564,379 | 40,486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,538,639 | 39,201 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,864,860 | 48,225 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||