Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,468
-$97,948 QoQ
Shares Held
2,953
-37.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,159
of 2,535 holders
Holding Since
Mar 2025
6 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, 2026Kensington Investment Counsel, LLC holds $212,468 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
|
2,953 | $212,468 |
All Filings in MO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,468 | 2,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,416 | 4,704 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $271,232 | 4,704 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $341,794 | 5,174 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $304,113 | 5,187 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $310,543 | 5,174 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||