Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,645,856
+$136,335 QoQ
Shares Held
22,875
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#828
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Aspetuck Financial Management LLC holds $1,865,118 across 2 Tobacco names. MO ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
22,875 | $1,645,856 | |
| 2 | PM |
Philip Morris International Inc.
|
1,212 | $219,262 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,856 | 22,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,509,521 | 22,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,318,972 | 22,875 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $796,023 | 12,050 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $636,135 | 10,850 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $651,217 | 10,850 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $542,581 | 103,768 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||