Position in MO
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$411,769
+$27,510 QoQ
Shares Held
5,723
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,624
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, 2026Roxbury Financial LLC holds $755,498 across 2 Tobacco names. MO ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,723 | $411,769 | |
| 2 | PM |
Philip Morris International Inc.
|
1,900 | $343,729 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,769 | 5,723 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $384,259 | 5,823 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $335,408 | 5,817 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $375,418 | 5,683 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $331,611 | 5,656 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $339,173 | 5,651 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $292,824 | 5,600 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||