Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,570,656
+$619,955 QoQ
Shares Held
77,424
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#451
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Kinloch Capital, LLC holds $11,075,747 across 2 Tobacco names. MO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
77,424 | $5,570,656 | |
| 2 | PM |
Philip Morris International Inc.
|
30,430 | $5,505,091 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,656 | 77,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,950,701 | 75,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,741,903 | 64,896 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $4,242,967 | 64,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,721,128 | 63,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,749,209 | 62,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,593,636 | 49,601 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,450,787 | 48,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,307,745 | 50,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,191,643 | 50,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,602,183 | 39,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,757,942 | 41,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,874,876 | 41,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,913,974 | 42,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,346,154 | 73,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,859,913 | 70,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,923,356 | 69,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,446,305 | 65,958 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,052,058 | 64,403 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,418,887 | 53,139 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,373,796 | 49,786 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,505,356 | 48,971 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,002,399 | 48,839 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||