Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$234,053
+$19,586 QoQ
Shares Held
3,253
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,076
of 2,535 holders
Holding Since
Mar 2025
4 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, 2026WARNER FINANCIAL, INC holds $654,849 across 2 Tobacco names. MO ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,326 | $420,796 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,253 | $234,053 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,053 | 3,253 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $214,467 | 3,250 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $214,695 | 3,250 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $277,892 | 4,630 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||