Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$329,094
-$4,922,382 QoQ
Shares Held
4,574
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#1,802
of 2,535 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Ascentis Independent Advisors holds $370,702 across 2 Tobacco names. MO ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
4,574 | $329,094 | |
| 2 | PM |
Philip Morris International Inc.
|
230 | $41,608 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,094 | 4,574 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,251,476 | 79,580 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,032,690 | 17,910 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $899,406 | 13,615 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $696,934 | 11,887 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $698,332 | 11,635 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $579,686 | 11,086 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $551,844 | 10,812 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $494,581 | 10,858 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $435,752 | 10,802 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $420,247 | 9,994 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $455,899 | 10,064 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||