Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,408,271
+$168,294 QoQ
Shares Held
47,370
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#583
of 2,535 holders
Holding Since
Dec 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, 2026Asset Planning,Inc holds $3,607,632 across 2 Tobacco names. MO ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
47,370 | $3,408,271 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,228 | $199,361 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,408,271 | 47,370 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,239,977 | 49,098 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,834,392 | 49,157 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,277,368 | 49,612 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,932,672 | 50,020 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,011,863 | 50,181 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,655,390 | 50,782 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||