Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,396
-$1,532 QoQ
Shares Held
75
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,494
of 2,535 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $5,396 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
|
75 | $5,396 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396 | 75 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,928 | 105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,324 | 75 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,954 | 75 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,260 | 175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,501 | 75 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $3,921 | 75 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $3,828 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,832 | 150 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||