Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$422,274
+$45,868 QoQ
Shares Held
5,869
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,607
of 2,535 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026QTR Family Wealth, LLC holds $1,258,982 across 2 Tobacco names. MO ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,625 | $836,708 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,869 | $422,274 |
All Filings in MO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,274 | 5,869 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $376,406 | 5,704 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $335,235 | 5,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,897 | 5,993 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $320,706 | 5,470 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $287,315 | 4,787 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||