Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$490,123
+$55,843 QoQ
Shares Held
6,812
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,516
of 2,535 holders
Holding Since
Dec 2022
8 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, 2026Breakwater Capital Group holds $824,806 across 2 Tobacco names. MO ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,812 | $490,123 | |
| 2 | PM |
Philip Morris International Inc.
|
1,850 | $334,683 |
All Filings in MO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,123 | 6,812 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $434,280 | 6,581 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $379,460 | 6,581 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $455,219 | 6,891 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $414,983 | 7,078 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $424,821 | 7,078 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $230,953 | 5,176 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $232,206 | 5,080 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||