Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,555
-$6,562 QoQ
Shares Held
4,900
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,746
of 2,530 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, 2026Operose Advisors LLC holds $394,960 across 2 Tobacco names. MO ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
4,900 | $352,555 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
500 | $42,405 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,555 | 4,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $359,117 | 5,442 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $282,534 | 4,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $323,694 | 4,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $287,287 | 4,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,098 | 4,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,065 | 116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,314 | 1,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $142,571 | 3,130 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $199,343 | 4,570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,749 | 440 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,301 | 1,220 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||