Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,527
+$26,765 QoQ
Shares Held
5,122
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,711
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026MOSAIC FINANCIAL GROUP, LLC holds $669,018 across 2 Tobacco names. MO ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,122 | $368,527 | |
| 2 | PM |
Philip Morris International Inc.
|
1,661 | $300,491 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,527 | 5,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $341,762 | 5,179 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $298,044 | 5,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $341,464 | 5,169 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $303,058 | 5,169 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $310,243 | 5,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,339 | 5,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $263,876 | 5,170 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $235,493 | 5,170 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $229,397 | 5,259 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||