Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$394,645
+$14,543 QoQ
Shares Held
5,485
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,663
of 2,535 holders
Holding Since
Mar 2021
22 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, 2026Sovereign Financial Group, Inc. holds $986,039 across 2 Tobacco names. MO ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,269 | $591,394 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,485 | $394,645 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,645 | 5,485 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $380,102 | 5,760 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $316,726 | 5,493 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $290,928 | 4,404 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $273,860 | 4,671 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $303,221 | 5,052 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $318,027 | 6,082 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $417,711 | 8,184 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $370,868 | 8,142 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $353,016 | 8,093 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $325,584 | 8,071 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $455,485 | 10,832 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $471,754 | 10,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $344,064 | 7,711 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $363,943 | 7,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,949 | 7,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,847 | 7,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $378,864 | 7,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,050 | 4,770 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $208,982 | 4,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $265,911 | 5,577 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,319 | 5,577 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||