Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,138,536
+$147,631 QoQ
Shares Held
15,824
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#987
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026COZAD ASSET MANAGEMENT INC holds $3,565,805 across 2 Tobacco names. MO ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,417 | $2,427,269 | |
| 2 | MO |
Altria Group, Inc.
This page
|
15,824 | $1,138,536 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,536 | 15,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $990,905 | 15,016 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $865,822 | 15,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $991,956 | 15,016 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $880,388 | 15,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $877,252 | 14,616 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $727,667 | 13,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $710,272 | 13,916 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $647,538 | 14,216 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $620,101 | 14,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $683,561 | 16,945 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $727,254 | 17,295 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $792,070 | 17,485 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $759,253 | 17,016 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $769,299 | 16,830 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $674,992 | 16,716 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $698,603 | 16,725 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $873,881 | 16,725 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $552,851 | 11,666 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $531,719 | 11,681 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $556,950 | 11,681 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $943,595 | 18,444 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $526,604 | 12,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $835,319 | 21,618 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $845,523 | 21,542 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $848,071 | 21,931 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||