Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$785,262
+$131,038 QoQ
Shares Held
10,914
+10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,202
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, 2026Cladis Investment Advisory, LLC holds $1,691,440 across 2 Tobacco names. MO ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,009 | $906,178 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,914 | $785,262 |
All Filings in MO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,262 | 10,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $654,224 | 9,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $571,641 | 9,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $664,827 | 10,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $598,846 | 10,214 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $613,044 | 10,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $534,090 | 10,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,322 | 10,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $465,247 | 10,214 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $450,376 | 10,325 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $416,510 | 10,325 | Shares | Sole | 2024-10-09 | |
| 2023-09-30 | $429,498 | 10,214 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $462,694 | 10,214 | Shares | Sole | 2024-10-09 | |
| 2023-03-31 | $437,276 | 9,800 | Shares | Sole | 2024-10-09 | |
| 2022-12-31 | $447,958 | 9,800 | Shares | Sole | 2024-10-09 | |
| 2022-09-30 | $419,952 | 10,400 | Shares | Sole | 2024-10-09 | |
| 2022-06-30 | $434,408 | 10,400 | Shares | Sole | 2024-10-09 | |
| 2022-03-31 | $543,400 | 10,400 | Shares | Sole | 2024-10-09 | |
| 2021-12-31 | $360,164 | 7,600 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||