Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,050,934
-$11,668,980 QoQ
Shares Held
28,505
-86.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#748
of 2,530 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Entropy Technologies, LP holds $2,272,542 across 2 Tobacco names. MO ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
28,505 | $2,050,934 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
2,613 | $221,608 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,934 | 28,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,719,914 | 207,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,713,909 | 255,184 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $3,386,823 | 64,770 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||