Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,126,521
+$155,677 QoQ
Shares Held
15,657
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#991
of 2,535 holders
Holding Since
Dec 2022
9 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $3,967,653 across 3 Tobacco names. MO ranks #2 (28.4% of the industry book) .
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,521 | 15,657 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $970,844 | 14,712 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $269,848 | 4,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $307,839 | 4,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $277,730 | 4,737 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $363,901 | 6,063 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $203,878 | 3,899 | Shares | Sole | 2025-02-18 | |
| 2023-06-30 | $200,180 | 4,419 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $200,804 | 4,393 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||