Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$797,565
+$417,925 QoQ
Shares Held
11,085
+92.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,188
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, 2026Van Diest Capital, LLC holds $1,613,107 across 2 Tobacco names. MO ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,508 | $815,542 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,085 | $797,565 |
All Filings in MO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,565 | 11,085 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $379,640 | 5,753 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||