Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,242,864
+$703,225 QoQ
Shares Held
17,274
+84.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#955
of 2,535 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026111 Capital holds $1,242,864 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
|
17,274 | $1,242,864 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,864 | 17,274 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $539,639 | 9,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,250,978 | 18,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $615,908 | 10,505 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $795,487 | 15,213 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||