Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,315
+$10,132 QoQ
Shares Held
1,700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,277
of 2,535 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NCP Inc. holds $122,315 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,700 | $122,315 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,315 | 1,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,183 | 1,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $98,022 | 1,700 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $147,049 | 2,450 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $135,954 | 2,600 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $137,808 | 2,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,985 | 2,700 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $117,774 | 2,700 | Shares | Sole | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||