Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,473,823
+$108,754 QoQ
Shares Held
20,484
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#872
of 2,535 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Everstar Asset Management, LLC holds $1,473,823 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
|
20,484 | $1,473,823 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,823 | 20,484 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,365,069 | 20,686 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,175,629 | 20,389 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,286,848 | 19,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,063,724 | 18,143 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,035,345 | 17,250 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $532,625 | 10,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $713,743 | 13,984 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||