Position in MO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$261,610
+$15,072 QoQ
Shares Held
3,636
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,974
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Smith Asset Management Co., LLC holds $261,610 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
|
3,636 | $261,610 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,610 | 3,636 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $246,538 | 3,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,201 | 3,871 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $259,021 | 3,921 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $229,888 | 3,921 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $237,739 | 3,961 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $208,427 | 3,986 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||