Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$541,783
+$46,990 QoQ
Shares Held
7,530
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,454
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, 2026CLG LLC holds $541,783 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
7,530 | $541,783 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,783 | 7,530 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $494,793 | 7,498 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $434,698 | 7,539 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $497,563 | 7,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $441,132 | 7,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $451,170 | 7,517 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $391,547 | 7,488 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||