Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$274,489
+$24,255 QoQ
Shares Held
3,815
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#1,945
of 2,535 holders
Holding Since
Mar 2022
7 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, 2026COTTONWOOD CAPITAL ADVISORS, LLC holds $533,552 across 2 Tobacco names. MO ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,815 | $274,489 | |
| 2 | PM |
Philip Morris International Inc.
|
1,432 | $259,063 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,489 | 3,815 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $250,234 | 3,792 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $216,916 | 3,762 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $246,866 | 3,737 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $217,517 | 3,710 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,113 | 3,684 | Shares | Sole | 2025-04-23 | |
| 2022-03-31 | $217,151 | 4,156 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||