Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$935,206
+$73,575 QoQ
Shares Held
12,998
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#1,091
of 2,535 holders
Holding Since
Jun 2025
5 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, 2026MMA ASSET MANAGEMENT LLC holds $935,206 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
12,998 | $935,206 |
All Filings in MO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,206 | 12,998 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $861,631 | 13,057 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $428,875 | 7,438 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $837,376 | 12,676 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $552,705 | 9,427 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||