Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$813,898
+$67,552 QoQ
Shares Held
11,312
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#1,177
of 2,535 holders
Holding Since
Sep 2023
12 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, 2026Cobblestone Asset Management LLC holds $2,838,461 across 2 Tobacco names. MO ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,191 | $2,024,563 | |
| 2 | MO |
Altria Group, Inc.
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|
11,312 | $813,898 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,898 | 11,312 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $746,346 | 11,310 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $639,507 | 11,091 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $706,049 | 10,688 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $598,964 | 10,216 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $611,663 | 10,191 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $511,971 | 9,791 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $499,732 | 9,791 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $445,980 | 9,791 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $427,083 | 9,791 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $394,968 | 9,791 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $400,105 | 9,515 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||