Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,927
+$29,526 QoQ
Shares Held
4,655
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,784
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Invst, LLC holds $1,181,766 across 2 Tobacco names. MO ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,681 | $846,839 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,655 | $334,927 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,927 | 4,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,401 | 4,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $948,622 | 16,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,122,557 | 16,993 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $968,274 | 16,515 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $971,603 | 16,188 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $240,481 | 4,599 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $218,042 | 4,272 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $212,490 | 4,665 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $222,854 | 5,109 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $735,156 | 18,224 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $886,750 | 21,088 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,071,616 | 23,656 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,109,030 | 24,855 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,143,801 | 25,023 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $999,728 | 24,758 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $906,116 | 21,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $810,293 | 15,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $735,540 | 15,521 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $606,645 | 13,327 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $619,172 | 12,986 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $608,036 | 11,885 | Shares | Sole | 2021-06-23 | |
| 2020-12-31 | $451,943 | 11,023 | Shares | Sole | 2021-06-23 | |
| 2020-09-30 | $313,370 | 8,110 | Shares | Sole | 2021-06-23 | |
| 2020-06-30 | $298,417 | 7,603 | Shares | Sole | 2021-06-23 | |
| 2020-03-31 | $257,735 | 6,665 | Shares | Sole | 2021-06-23 | |
| No filing history on record for this holder in this stock. | ||||||