Position in MO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$203,114
-$28,822 QoQ
Shares Held
2,823
-19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,200
of 2,535 holders
Holding Since
Mar 2025
4 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, 2026Sunbeam Capital Management, LLC holds $581,215 across 2 Tobacco names. MO ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,090 | $378,101 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,823 | $203,114 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,114 | 2,823 | Shares | Defined | 2026-07-14 | |
| 2025-09-30 | $231,936 | 3,511 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $204,266 | 3,484 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $208,689 | 3,477 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||