Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,485,081
+$207,569 QoQ
Shares Held
34,539
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#679
of 2,535 holders
Holding Since
Jun 2022
17 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, 2026Weinberger Asset Management, Inc holds $25,471,324 across 2 Tobacco names. MO ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
127,059 | $22,986,243 | |
| 2 | MO |
Altria Group, Inc.
This page
|
34,539 | $2,485,081 |
All Filings in MO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,081 | 34,539 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,277,512 | 34,513 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,990,192 | 34,516 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,279,400 | 34,505 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,023,028 | 34,505 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,080,173 | 34,658 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,875,276 | 35,863 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,827,946 | 35,814 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,643,261 | 36,076 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $1,570,189 | 35,997 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $1,461,356 | 36,226 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $1,531,082 | 36,411 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $1,637,640 | 36,151 | Shares | Sole | 2025-02-04 | |
| 2023-03-31 | $1,627,871 | 36,483 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $1,644,920 | 35,986 | Shares | Sole | 2025-02-04 | |
| 2022-09-30 | $1,452,468 | 35,970 | Shares | Sole | 2025-02-04 | |
| 2022-06-30 | $1,598,997 | 38,281 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||