Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,697,551
+$386,019 QoQ
Shares Held
371,057
-6.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#195
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, 2026Envestnet Portfolio Solutions, Inc. holds $43,292,824 across 3 Tobacco names. MO ranks #1 (61.7% of the industry book) .
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,697,551 | 371,057 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $26,311,532 | 398,720 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $19,568,131 | 339,371 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,705,994 | 328,580 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,904,436 | 288,324 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,635,163 | 227,177 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,983,753 | 114,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,007,998 | 176,489 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,890,657 | 107,369 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,409,414 | 101,087 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,508,151 | 37,386 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,854,699 | 44,107 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||