Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,647
-$3,258,070 QoQ
Shares Held
2,886
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,180
of 2,535 holders
Holding Since
Dec 2022
8 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, 2026Cercano Management LLC holds $541,787 across 2 Tobacco names. MO ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,847 | $334,140 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,886 | $207,647 |
All Filings in MO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,647 | 2,886 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $3,465,717 | 76,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,318,871 | 76,086 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $373,387 | 9,256 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $389,214 | 9,256 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $419,296 | 9,256 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $413,002 | 9,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $423,091 | 9,256 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||