Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,984,198
-$342,207 QoQ
Shares Held
41,476
-28.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#621
of 2,535 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $6,649,072 across 2 Tobacco names. MO ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
20,258 | $3,664,874 | |
| 2 | MO |
Altria Group, Inc.
This page
|
41,476 | $2,984,198 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,198 | 41,476 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,326,405 | 57,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,180,937 | 63,290 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,804,667 | 63,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,450,140 | 85,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,232,287 | 82,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,211,821 | 70,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,358,696 | 76,999 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,577,538 | 61,297 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||