Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$370,182
+$31,918 QoQ
Shares Held
5,145
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,708
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, 2026OMC Financial Services LTD holds $755,701 across 2 Tobacco names. MO ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,131 | $385,519 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,145 | $370,182 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,182 | 5,145 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $338,264 | 5,126 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $295,565 | 5,126 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $338,623 | 5,126 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $300,537 | 5,126 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $307,662 | 5,126 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $268,038 | 5,126 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $233 | 5,126 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $233,489 | 5,126 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $223,596 | 5,126 | Shares | Sole | 2024-06-11 | |
| No filing history on record for this holder in this stock. | ||||||