Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,042,339
+$99,606 QoQ
Shares Held
14,487
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,024
of 2,535 holders
Holding Since
Sep 2024
7 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, 2026Diversified Enterprises, LLC holds $2,014,730 across 2 Tobacco names. MO ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,487 | $1,042,339 | |
| 2 | PM |
Philip Morris International Inc.
|
5,375 | $972,391 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,339 | 14,487 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $942,733 | 14,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,435 | 14,489 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $312,199 | 4,726 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $271,105 | 4,624 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $269,369 | 4,488 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $242,542 | 4,752 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||