Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$382,486
+$6,541 QoQ
Shares Held
5,316
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,683
of 2,535 holders
Holding Since
Jun 2024
8 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, 2026GENTRY PRIVATE WEALTH, LLC holds $740,325 across 2 Tobacco names. MO ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,316 | $382,486 | |
| 2 | PM |
Philip Morris International Inc.
|
1,978 | $357,839 |
All Filings in MO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,486 | 5,316 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $375,945 | 5,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $365,795 | 6,344 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $501,791 | 7,596 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $440,838 | 7,519 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $447,389 | 7,454 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $356,616 | 6,987 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $329,918 | 7,243 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||