Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$253,623
+$41,070 QoQ
Shares Held
3,525
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,000
of 2,535 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Worth Asset Management, LLC holds $253,623 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
|
3,525 | $253,623 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,623 | 3,525 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $212,553 | 3,221 | Shares | Sole | 2026-04-17 | |
| 2025-09-30 | $251,290 | 3,804 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $220,212 | 3,756 | Shares | Sole | 2025-07-10 | |
| 2024-03-31 | $204,969 | 4,699 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $157,825 | 3,484 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $155,277 | 3,480 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $162,634 | 3,558 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $109,227 | 2,705 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $135,122 | 3,235 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,761,500 | 33,713 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||