Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,308
+$30,135 QoQ
Shares Held
4,702
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,780
of 2,535 holders
Holding Since
Mar 2020
24 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, 2026Element Wealth, LLC holds $338,308 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
|
4,702 | $338,308 |
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,308 | 4,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,173 | 4,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $267,081 | 4,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,805 | 4,826 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $267,645 | 4,565 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $272,010 | 4,532 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $235,043 | 4,495 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $234,681 | 4,598 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $200,693 | 4,406 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $206,087 | 4,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,203 | 4,861 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $222,653 | 4,990 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $227,315 | 4,973 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $211,671 | 5,242 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $216,117 | 5,174 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $267,363 | 5,117 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $330,876 | 6,982 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $310,491 | 6,821 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $317,739 | 6,664 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $333,819 | 6,525 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $258,300 | 6,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $236,244 | 6,114 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $237,462 | 6,050 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $218,640 | 5,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||