Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,002,440
+$166,005 QoQ
Shares Held
27,831
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#763
of 2,535 holders
Holding Since
Dec 2022
15 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, 2026Applied Capital LLC/FL holds $6,698,042 across 3 Tobacco names. MO ranks #2 (29.9% of the industry book) .
All Filings in MO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,440 | 27,831 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,836,435 | 27,829 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,664,471 | 28,867 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,815,923 | 27,489 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,611,914 | 27,493 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,677,739 | 27,953 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,464,747 | 28,012 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,436,622 | 28,147 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,292,253 | 28,370 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,199,768 | 27,505 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,084,500 | 26,884 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,165,920 | 27,727 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,266,361 | 27,955 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,243,470 | 27,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,300,723 | 28,456 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||