Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$322,046
+$26,544 QoQ
Shares Held
4,476
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,815
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $1,430,118 across 2 Tobacco names. MO ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,125 | $1,108,072 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,476 | $322,046 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,046 | 4,476 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $295,502 | 4,478 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $260,276 | 4,514 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $315,434 | 4,775 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $277,084 | 4,726 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $275,730 | 4,594 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $214,806 | 4,108 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||