Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,405,471
+$198,052 QoQ
Shares Held
19,534
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#899
of 2,535 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,652,443 across 2 Tobacco names. MO ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,948 | $3,246,972 | |
| 2 | MO |
Altria Group, Inc.
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|
19,534 | $1,405,471 |
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,471 | 19,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,207,419 | 18,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,058,695 | 18,361 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,107,760 | 16,769 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $972,613 | 16,589 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $937,332 | 15,617 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $856,562 | 16,381 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $787,547 | 15,430 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $702,563 | 15,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $404,008 | 9,262 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $300,210 | 7,442 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $206,675 | 4,915 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,476 | 6,037 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||