Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,664,152
+$373,986 QoQ
Shares Held
92,622
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#396
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, 2026Financial Security Advisor, Inc. holds $11,369,982 across 2 Tobacco names. MO ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
92,622 | $6,664,152 | |
| 2 | PM |
Philip Morris International Inc.
|
26,012 | $4,705,830 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,152 | 92,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,290,166 | 95,320 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,587,484 | 96,904 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,531,550 | 98,873 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,815,451 | 99,189 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,921,153 | 98,653 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,035,317 | 96,296 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,690,933 | 91,907 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,132,660 | 90,728 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,785,736 | 86,789 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,279,843 | 81,305 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,371,148 | 80,170 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||