Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$306,507
+$25,654 QoQ
Shares Held
4,260
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,853
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, 2026Asset Advisory Group, Inc. holds $1,504,493 across 2 Tobacco names. MO ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,622 | $1,197,986 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,260 | $306,507 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,507 | 4,260 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $280,853 | 4,256 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $245,112 | 4,251 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||