Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,017,948
+$38,789 QoQ
Shares Held
14,148
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#1,044
of 2,535 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Koenig Investment Advisory, LLC holds $1,017,948 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,148 | $1,017,948 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,948 | 14,148 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $979,159 | 14,838 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $857,750 | 14,876 | Shares | Sole | 2026-03-03 | |
| No filing history on record for this holder in this stock. | ||||||