Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$506,887
+$46,607 QoQ
Shares Held
7,045
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,494
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Cohen Investment Advisors LLC holds $1,183,490 across 2 Tobacco names. MO ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,740 | $676,603 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,045 | $506,887 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,887 | 7,045 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $460,280 | 6,975 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $391,626 | 6,792 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $449,802 | 6,809 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $408,651 | 6,970 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $455,851 | 7,595 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $403,521 | 7,717 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $380,605 | 7,457 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $408,446 | 8,967 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $338,055 | 7,750 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $326,148 | 8,085 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $377,062 | 8,967 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $432,071 | 9,538 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $447,047 | 10,019 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $409,150 | 8,951 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $335,517 | 8,309 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $340,341 | 8,148 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $416,693 | 7,975 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $394,237 | 8,319 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $383,141 | 8,417 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $399,749 | 8,384 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $430,050 | 8,406 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $344,236 | 8,396 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||