Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$457,242
+$39,394 QoQ
Shares Held
6,355
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,555
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, 2026Compton Financial Group, LLC holds $970,483 across 2 Tobacco names. MO ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,837 | $513,241 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,355 | $457,242 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,242 | 6,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $417,848 | 6,332 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $295,334 | 5,122 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $340,341 | 5,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,769 | 4,840 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $290,196 | 4,835 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $252,456 | 4,828 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $283,476 | 5,554 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $277,855 | 6,100 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $230,924 | 5,294 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $245,589 | 6,088 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $255,706 | 6,081 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $275,242 | 6,076 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $414,028 | 9,279 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $423,914 | 9,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $374,282 | 9,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,957 | 9,264 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $483,835 | 9,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $438,594 | 9,255 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $393,793 | 8,651 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $440,896 | 9,247 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $442,175 | 8,643 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $354,363 | 8,643 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||