Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,826,151
+$629,109 QoQ
Shares Held
80,975
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#440
of 2,535 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PROMETHIUM ADVISORS,LLC holds $5,826,151 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
|
80,975 | $5,826,151 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,826,151 | 80,975 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,197,042 | 78,755 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,477,587 | 77,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,733,991 | 71,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,879,664 | 66,172 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,634,511 | 60,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,481,631 | 47,459 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,102,082 | 41,185 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||