Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$493,792
+$17,279 QoQ
Shares Held
6,863
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,511
of 2,535 holders
Holding Since
Jun 2023
12 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, 2026TFB Advisors LLC holds $753,578 across 2 Tobacco names. MO ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,863 | $493,792 | |
| 2 | PM |
Philip Morris International Inc.
|
1,436 | $259,786 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,792 | 6,863 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $476,513 | 7,221 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $508,676 | 8,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $588,990 | 8,916 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $629,510 | 10,737 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $643,054 | 10,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $553,019 | 10,576 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $513,156 | 10,054 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $445,706 | 9,785 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $423,070 | 9,699 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $354,313 | 8,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $213,816 | 4,720 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||