Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$664,314
+$1,313 QoQ
Shares Held
9,233
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,318
of 2,535 holders
Holding Since
Dec 2022
12 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, 2026Fortis Capital Advisors, LLC holds $907,818 across 2 Tobacco names. MO ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
9,233 | $664,314 | |
| 2 | PM |
Philip Morris International Inc.
|
1,346 | $243,504 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,314 | 9,233 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $663,001 | 10,047 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $373,060 | 6,470 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $347,805 | 5,265 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $304,289 | 5,190 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $323,387 | 5,388 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $200,536 | 3,929 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $353,580 | 8,765 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $368,568 | 8,765 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $409,421 | 9,038 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,406,020 | 31,511 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $313,799 | 6,865 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||