Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$258,804
+$21,834 QoQ
Shares Held
3,597
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,984
of 2,535 holders
Holding Since
Mar 2026
2 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 One Wealth Management LLC holds $698,053 across 2 Tobacco names. MO ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,428 | $439,249 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,597 | $258,804 |
All Filings in MO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,804 | 3,597 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $236,970 | 3,591 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||