Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$918,513
+$75,887 QoQ
Shares Held
12,766
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,107
of 2,535 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Badgley Phelps Wealth Managers, LLC holds $2,555,929 across 2 Tobacco names. MO ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,051 | $1,637,416 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,766 | $918,513 |
All Filings in MO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,513 | 12,766 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $842,626 | 12,769 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $710,082 | 12,315 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $999,223 | 15,126 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $888,654 | 15,157 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $909,963 | 15,161 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $805,422 | 15,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $796,377 | 15,603 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $733,491 | 16,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $826,337 | 18,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $794,415 | 19,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $823,885 | 19,593 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $888,740 | 19,619 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $898,780 | 20,143 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $995,060 | 21,769 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $916,545 | 22,698 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $940,952 | 22,527 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,208,960 | 23,138 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,067,554 | 22,527 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,347,983 | 29,613 | Shares | Sole | 2021-11-29 | |
| No filing history on record for this holder in this stock. | ||||||