Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,245,415
+$189,167 QoQ
Shares Held
31,208
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#716
of 2,535 holders
Holding Since
Mar 2021
22 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, 2026CMG Global Holdings, LLC holds $3,747,986 across 3 Tobacco names. MO ranks #1 (59.9% of the industry book) .
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,415 | 31,208 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,056,248 | 31,160 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,797,089 | 31,167 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,043,103 | 30,928 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,799,354 | 30,690 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,853,657 | 30,884 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,848,399 | 35,349 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,793,902 | 35,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,568,332 | 34,431 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,493,417 | 34,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,381,120 | 34,237 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,438,530 | 34,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,545,998 | 34,128 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,270,152 | 28,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,294,644 | 28,323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,133,830 | 28,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,192,157 | 28,541 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,580,092 | 30,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,858,754 | 60,324 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,092,873 | 45,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,534,525 | 53,157 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,504,486 | 48,954 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||