Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$554,734
+$45,952 QoQ
Shares Held
7,710
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#1,432
of 2,535 holders
Holding Since
Sep 2023
12 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, 2026Holland Advisory Services, Inc. holds $1,768,821 across 2 Tobacco names. MO ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,711 | $1,214,087 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,710 | $554,734 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,734 | 7,710 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $508,782 | 7,710 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $444,558 | 7,710 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $509,322 | 7,710 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $452,037 | 7,710 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $462,754 | 7,710 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $403,155 | 7,710 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $393,518 | 7,710 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $351,190 | 7,710 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $329,287 | 7,549 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $297,225 | 7,368 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $302,760 | 7,200 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||