Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$210,165
New position
Shares Held
2,921
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2,168
of 2,535 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Payne Capital Management, LLC holds $795,589 across 2 Tobacco names. MO ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,236 | $585,424 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,921 | $210,165 |
All Filings in MO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,165 | 2,921 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||