Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590
-$51,587 QoQ
Shares Held
36
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,498
of 2,530 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $75,156 across 4 Tobacco names. MO ranks #3 (3.4% of the industry book) .
All Filings in MO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590 | 36 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $54,177 | 821 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $152,568 | 2,646 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $312,992 | 4,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $433,275 | 7,390 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $454,471 | 7,572 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $209,996 | 4,016 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $182,110 | 3,568 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $159,333 | 3,498 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $95,309 | 2,185 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $92,943 | 2,304 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $14,212 | 338 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $38,685 | 867 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,810 | 149 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||