Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,175,345
+$2,082,187 QoQ
Shares Held
155,321
+12.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#302
of 2,535 holders
Holding Since
Mar 2023
14 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, 2026Lifeworks Advisors, LLC holds $11,596,322 across 2 Tobacco names. MO ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
155,321 | $11,175,345 | |
| 2 | PM |
Philip Morris International Inc.
|
2,327 | $420,977 |
All Filings in MO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,175,345 | 155,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,093,158 | 137,796 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,099,442 | 140,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,696,650 | 116,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $542,562 | 9,254 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $568,869 | 9,478 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $459,263 | 8,783 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $382,902 | 7,502 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $299,491 | 6,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $271,578 | 6,226 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $265,598 | 6,584 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $417,556 | 9,930 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $279,229 | 6,164 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $202,039 | 4,528 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||