Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$301,038
-$45,277 QoQ
Shares Held
4,184
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,867
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, 2026Stonebridge Financial Group, LLC / MO holds $806,681 across 2 Tobacco names. MO ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,795 | $505,643 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,184 | $301,038 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,038 | 4,184 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $346,315 | 5,248 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $284,840 | 4,940 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||