Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,573,651
+$218,732 QoQ
Shares Held
35,770
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#666
of 2,535 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $4,069,957 across 2 Tobacco names. MO ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
35,770 | $2,573,651 | |
| 2 | PM |
Philip Morris International Inc.
|
8,271 | $1,496,306 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,651 | 35,770 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,354,919 | 35,686 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,057,654 | 35,686 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,357,417 | 35,686 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,004,918 | 17,140 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,141,873 | 35,686 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,042,290 | 39,057 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,046,881 | 20,511 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $949,671 | 20,849 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $954,143 | 21,874 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $745,120 | 18,471 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $811,565 | 19,300 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||