Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$297,225
-$146,359 QoQ
Shares Held
4,131
-38.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,876
of 2,535 holders
Holding Since
Dec 2020
12 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, 2026MJP ASSOCIATES INC /ADV holds $1,223,122 across 2 Tobacco names. MO ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,118 | $925,897 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,131 | $297,225 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,225 | 4,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $443,584 | 6,722 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $394,567 | 6,843 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $521,213 | 7,890 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $323,989 | 5,526 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $281,373 | 4,688 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $249,789 | 4,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,833 | 4,503 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $267,247 | 5,871 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $336,859 | 7,065 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $359,705 | 7,031 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $288,271 | 7,031 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||