Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,392,736
+$90,688 QoQ
Shares Held
19,357
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#903
of 2,535 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,519,624 across 2 Tobacco names. MO ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
19,357 | $1,392,736 | |
| 2 | PM |
Philip Morris International Inc.
|
6,229 | $1,126,888 |
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,736 | 19,357 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,302,048 | 19,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $940,838 | 16,317 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,006,291 | 15,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,455 | 12,237 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $997,472 | 16,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $906,656 | 17,339 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $839,659 | 16,451 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $556,302 | 12,213 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $190,314 | 4,363 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $176,003 | 4,363 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $183,464 | 4,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,189 | 247 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||