Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,565
+$36,179 QoQ
Shares Held
3,413
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,024
of 2,535 holders
Holding Since
Jun 2021
18 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, 2026Eagle Bay Advisors LLC holds $706,704 across 2 Tobacco names. MO ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,549 | $461,139 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,413 | $245,565 |
All Filings in MO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,565 | 3,413 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $209,386 | 3,173 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $179,610 | 3,115 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $205,776 | 3,115 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $167,955 | 3,212 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $163,940 | 3,212 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $151,681 | 3,330 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $145,254 | 3,330 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $134,332 | 3,330 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $140,026 | 3,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,849 | 3,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148,584 | 3,330 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $155,139 | 3,394 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $137,049 | 3,394 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $141,767 | 3,394 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $180,034 | 3,799 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $208,706 | 4,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,152 | 3,296 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||