Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,380
+$87,472 QoQ
Shares Held
2,785
+62.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,210
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, 2026Innovative Asset Advisors Group, LLC holds $683,228 across 2 Tobacco names. MO ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,669 | $482,848 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,785 | $200,380 |
All Filings in MO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,380 | 2,785 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $112,908 | 1,711 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||