Position in MO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,200,357
+$971,813 QoQ
Shares Held
113,973
+4.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#86
of 1,089 holders
Holding Since
Dec 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, 2026CoreCap Advisors, LLC holds $18,877,394 across 5 Tobacco names. MO ranks #2 (43.4% of the industry book) .
All Filings in MO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,200,357 | 113,973 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,228,544 | 109,540 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,435,031 | 94,260 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,105,925 | 92,430 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,142,261 | 87,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,954,470 | 82,547 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,712,694 | 71,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,104,712 | 60,829 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,723,388 | 59,789 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,408,914 | 55,225 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,041,768 | 50,614 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,908,102 | 45,377 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,132,044 | 47,065 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,758,417 | 38,469 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,349,701 | 33,425 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,162,417 | 27,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,228,972 | 23,521 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $744,449 | 15,709 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||