Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$160,952
+$14,323 QoQ
Shares Held
2,237
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,238
of 2,535 holders
Holding Since
Dec 2022
15 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, 2026MB, LEVIS & ASSOCIATES, LLC holds $269,317 across 2 Tobacco names. MO ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
2,237 | $160,952 | |
| 2 | PM |
Philip Morris International Inc.
|
599 | $108,365 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,952 | 2,237 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $146,629 | 2,222 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $129,850 | 2,252 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $147,710 | 2,236 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $227,777 | 3,885 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $222,254 | 3,703 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $194,884 | 3,727 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $187,520 | 3,674 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $164,845 | 3,619 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $155,897 | 3,574 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $141,795 | 3,515 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $145,493 | 3,460 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $154,518 | 3,411 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $149,878 | 3,359 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $124,011 | 2,713 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||