Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,690
+$139,227 QoQ
Shares Held
2,831
+77.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,195
of 2,535 holders
Holding Since
Jun 2020
11 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, 2026Rockbridge Investment Management, LCC holds $405,042 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
|
2,831 | $203,690 | |
| 2 | PM |
Philip Morris International Inc.
|
1,113 | $201,352 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,690 | 2,831 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $64,463 | 1,598 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $76,856 | 1,840 | Shares | Sole | 2024-05-28 | |
| 2022-03-31 | $418,418 | 8,008 | Shares | Sole | 2024-05-28 | |
| 2021-12-31 | $367,793 | 7,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,256 | 7,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $316,023 | 6,628 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $321,387 | 6,282 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $376,544 | 9,184 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $293,664 | 7,600 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $300,419 | 7,654 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||