Glass Jacobson Investment Advisors llc
Position in MO — Altria Group, Inc.
CIK 1964394
OWINGS MILLS, MD
Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,827
-$103,889 QoQ
Shares Held
81
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,493
of 2,535 holders
Holding Since
Dec 2022
10 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, 2026Glass Jacobson Investment Advisors llc holds $50,149 across 2 Tobacco names. MO ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
245 | $44,322 | |
| 2 | MO |
Altria Group, Inc.
This page
|
81 | $5,827 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,827 | 81 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $109,716 | 1,828 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $95,586 | 1,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,045 | 1,823 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $91,145 | 2,001 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,083 | 1,813 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $76,928 | 1,907 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $81,829 | 1,946 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $113,204 | 2,499 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $169,035 | 3,698 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||