Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$302,909
+$17,635 QoQ
Shares Held
4,210
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,862
of 2,535 holders
Holding Since
Sep 2023
11 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $1,344,226 across 2 Tobacco names. MO ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,756 | $1,041,317 | |
| 2 | MO |
Altria Group, Inc.
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|
4,210 | $302,909 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,909 | 4,210 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $285,274 | 4,323 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $251,628 | 4,364 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $285,247 | 4,318 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $284,003 | 4,844 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $298,239 | 4,969 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $246,285 | 4,710 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $243,613 | 4,773 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $229,572 | 5,040 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $220,629 | 5,058 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $204,825 | 4,871 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||