Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,571
+$89,286 QoQ
Shares Held
8,083
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,397
of 2,535 holders
Holding Since
Sep 2024
8 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, 2026O'ROURKE & COMPANY, Inc holds $581,571 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
8,083 | $581,571 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,571 | 8,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $492,285 | 7,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $427,491 | 7,414 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $461,230 | 6,982 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $375,642 | 6,407 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $367,322 | 6,120 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $318,184 | 6,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $223,095 | 4,371 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||