Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,299,304
+$1,267,323 QoQ
Shares Held
212,638
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#256
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, 2026Systematic Alpha Investments, LLC holds $15,503,008 across 2 Tobacco names. MO ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
212,638 | $15,299,304 | |
| 2 | PM |
Philip Morris International Inc.
|
1,126 | $203,704 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,299,304 | 212,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,031,981 | 212,638 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,260,707 | 212,638 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,046,866 | 212,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,466,965 | 212,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,762,532 | 212,638 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,118,841 | 212,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,853,043 | 212,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,685,660 | 212,638 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,275,269 | 212,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,577,816 | 212,638 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,941,427 | 212,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,632,501 | 212,638 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,487,907 | 212,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,719,682 | 212,638 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,586,322 | 212,638 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,433,253 | 225,838 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $11,110,335 | 212,638 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,076,914 | 212,638 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,679,281 | 212,638 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,138,579 | 212,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,878,508 | 212,637 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $8,718,117 | 212,637 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||