Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,932,433
+$160,338 QoQ
Shares Held
26,858
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#775
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, 2026Taylor Hoffman Capital Management LLC holds $5,418,318 across 3 Tobacco names. MO ranks #2 (35.7% of the industry book) .
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,433 | 26,858 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,772,095 | 26,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,649,076 | 28,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,786,592 | 27,045 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,579,726 | 26,944 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,617,178 | 26,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,401,999 | 26,812 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,395,280 | 27,337 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||