Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$848,146
+$50,789 QoQ
Shares Held
11,788
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,152
of 2,535 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROGCO, LP holds $848,146 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
11,788 | $848,146 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,146 | 11,788 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $797,357 | 12,083 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $699,185 | 12,126 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $792,587 | 11,998 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $697,052 | 11,889 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $762,854 | 12,710 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $639,454 | 12,229 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $632,385 | 12,390 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $594,564 | 13,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,853 | 11,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $489,324 | 12,130 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $527,433 | 12,543 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||