Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$221,893
+$14,421 QoQ
Shares Held
3,084
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#2,122
of 2,535 holders
Holding Since
Dec 2020
9 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, 2026ADE, LLC holds $746,532 across 2 Tobacco names. MO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,900 | $524,639 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,084 | $221,893 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,893 | 3,084 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $207,472 | 3,144 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $207,692 | 3,144 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $201,921 | 3,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,708 | 3,444 | Shares | Sole | 2025-05-01 | |
| 2021-09-30 | $156,770 | 3,444 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $173,745 | 3,644 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $192,719 | 3,767 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $154,447 | 3,767 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||