Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$835,627
+$69,220 QoQ
Shares Held
11,614
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,160
of 2,535 holders
Holding Since
Dec 2021
19 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, 2026PARAGON FINANCIAL PARTNERS, INC. holds $2,515,738 across 2 Tobacco names. MO ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,287 | $1,680,111 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,614 | $835,627 |
All Filings in MO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,627 | 11,614 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $766,407 | 11,614 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $669,663 | 11,614 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $767,220 | 11,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $680,928 | 11,614 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $697,072 | 11,614 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $607,296 | 11,614 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,121,757 | 21,978 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,001,097 | 21,978 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $958,680 | 21,978 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $462,215 | 11,458 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $484,373 | 11,519 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $521,810 | 11,519 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $513,977 | 11,519 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $523,745 | 11,458 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $472,930 | 11,712 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $489,210 | 11,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $611,952 | 11,712 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $535,270 | 11,295 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||