Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$380,687
+$41,301 QoQ
Shares Held
5,291
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,688
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, 2026Rubicon Advisors, GP holds $380,687 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
|
5,291 | $380,687 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,687 | 5,291 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $339,386 | 5,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,558 | 4,727 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||