Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,789,271
+$3,218,523 QoQ
Shares Held
275,042
+9.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#219
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, 2026NEOS Investment Management LLC holds $65,788,533 across 2 Tobacco names. MO ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
254,266 | $45,999,262 | |
| 2 | MO |
Altria Group, Inc.
This page
|
275,042 | $19,789,271 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,789,271 | 275,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,570,748 | 251,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,754,043 | 238,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,146,533 | 199,009 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,864,569 | 134,139 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,006,908 | 133,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,667,347 | 108,383 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,203,144 | 82,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,974,323 | 65,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,935,942 | 44,382 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,011,363 | 25,071 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $753,913 | 17,929 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||