Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$327,948
+$48,151 QoQ
Shares Held
4,558
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,806
of 2,535 holders
Holding Since
Jun 2025
5 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, 2026Kellett Wealth Advisors, LLC holds $572,719 across 2 Tobacco names. MO ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
4,558 | $327,948 | |
| 2 | PM |
Philip Morris International Inc.
|
1,353 | $244,771 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,948 | 4,558 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $279,797 | 4,240 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $234,214 | 4,062 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $262,588 | 3,975 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $221,973 | 3,786 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||