Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,696,940
+$79,394 QoQ
Shares Held
23,585
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#812
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $2,869,055 across 2 Tobacco names. MO ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
23,585 | $1,696,940 | |
| 2 | PM |
Philip Morris International Inc.
|
6,479 | $1,172,115 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,940 | 23,585 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,617,546 | 24,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,456,895 | 25,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,677,725 | 25,397 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,490,785 | 25,427 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,544,134 | 25,727 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,345,787 | 25,737 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,341,535 | 26,284 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,197,236 | 26,284 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,150,433 | 26,374 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||