Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$781,520
+$65,793 QoQ
Shares Held
10,862
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,204
of 2,535 holders
Holding Since
Sep 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, 2026TFC Financial Management, Inc. holds $1,400,594 across 2 Tobacco names. MO ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
10,862 | $781,520 | |
| 2 | PM |
Philip Morris International Inc.
|
3,422 | $619,074 |
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,520 | 10,862 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $715,727 | 10,846 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $625,380 | 10,846 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $716,486 | 10,846 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $637,132 | 10,867 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $650,976 | 10,846 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $567,241 | 10,848 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $553,681 | 10,848 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $494,126 | 10,848 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $472,186 | 10,825 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $437,648 | 10,849 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $456,663 | 10,860 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $490,055 | 10,818 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $482,699 | 10,818 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $509,575 | 11,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $477,210 | 11,818 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $451,116 | 10,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $564,300 | 10,800 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $511,812 | 10,800 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $491,616 | 10,800 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $514,944 | 10,800 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $552,528 | 10,800 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $442,800 | 10,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $417,312 | 10,800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||