Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,621
-$1,267,164 QoQ
Shares Held
2,288
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,233
of 2,535 holders
Holding Since
Jun 2021
20 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, 2026WESTPAC BANKING CORP holds $447,563 across 2 Tobacco names. MO ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,564 | $282,942 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,288 | $164,621 |
All Filings in MO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,621 | 2,288 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,431,785 | 21,697 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,393,699 | 24,171 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,596,736 | 24,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $744,131 | 12,692 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,103,527 | 18,386 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,162,975 | 41,365 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,181,551 | 42,742 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,242,608 | 49,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,847,176 | 42,347 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,700,250 | 42,148 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,772,323 | 42,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,909,304 | 42,148 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,878,948 | 42,110 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,625,356 | 35,558 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $638,367 | 15,809 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $567,904 | 13,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $710,391 | 13,596 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $125,316 | 2,753 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $990,885 | 20,782 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||