Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$398,243
-$3,900 QoQ
Shares Held
5,535
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,653
of 2,535 holders
Holding Since
Mar 2021
20 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, 2026626 Financial, LLC holds $808,185 across 2 Tobacco names. MO ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,266 | $409,942 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,535 | $398,243 |
All Filings in MO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,243 | 5,535 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $402,143 | 6,094 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $372,079 | 6,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $435,533 | 6,593 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $385,609 | 6,577 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $394,751 | 6,577 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $263,280 | 5,035 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $256,986 | 5,035 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $243,920 | 5,355 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $233,585 | 5,355 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $216,020 | 5,355 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $229,382 | 5,455 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $247,111 | 5,455 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $234,701 | 5,260 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $240,206 | 5,255 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $205,736 | 5,095 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $212,609 | 5,090 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $265,743 | 5,086 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $254,389 | 5,368 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $260,199 | 5,086 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||