Position in MO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,829,670
-$404,694 QoQ
Shares Held
108,821
-12.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#367
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, 2026Octavia Wealth Advisors, LLC holds $11,517,158 across 2 Tobacco names. MO ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
108,821 | $7,829,670 | |
| 2 | PM |
Philip Morris International Inc.
|
20,383 | $3,687,488 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,829,670 | 108,821 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,234,364 | 124,782 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,102,962 | 123,187 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,896,812 | 119,540 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,980,084 | 101,997 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,894,857 | 114,876 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,470,736 | 104,623 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,039,587 | 98,738 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,262,250 | 93,573 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,607,025 | 82,692 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,527,554 | 37,867 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,217,431 | 28,952 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,251,140 | 27,619 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,234,680 | 27,671 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,264,887 | 27,672 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,148,084 | 28,432 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,170,353 | 28,019 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,466,082 | 28,059 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,309,385 | 27,630 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,273,922 | 27,986 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,438,410 | 30,168 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,527,177 | 29,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,247,999 | 30,439 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||