Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,915,126
+$231,577 QoQ
Shares Held
40,516
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#628
of 2,535 holders
Holding Since
Dec 2025
3 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, 2026Rayburn West Financial Services LLC holds $3,561,698 across 2 Tobacco names. MO ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
40,516 | $2,915,126 | |
| 2 | PM |
Philip Morris International Inc.
|
3,574 | $646,572 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,126 | 40,516 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,683,549 | 40,666 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,438,499 | 42,291 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||