Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,279,702
+$120,456 QoQ
Shares Held
17,786
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#944
of 2,535 holders
Holding Since
Mar 2025
5 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, 2026Mattson Financial Services, LLC holds $1,279,702 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
|
17,786 | $1,279,702 |
All Filings in MO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,702 | 17,786 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,159,246 | 17,567 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $999,766 | 17,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,185,314 | 17,943 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $24,908 | 415 | Shares | Sole | 2025-05-22 | |
| No filing history on record for this holder in this stock. | ||||||