Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,039,173
+$317,969 QoQ
Shares Held
14,443
+32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,025
of 2,535 holders
Holding Since
Mar 2020
9 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, 2026ROMAN BUTLER FULLERTON & CO holds $1,039,173 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
|
14,443 | $1,039,173 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,173 | 14,443 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $721,204 | 10,929 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $558,610 | 9,688 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $527,083 | 8,990 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $232,037 | 3,866 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $200,166 | 3,828 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $209,876 | 4,112 | Shares | Sole | 2024-10-29 | |
| 2022-03-31 | $210,358 | 4,026 | Shares | Sole | 2022-05-05 | |
| 2020-03-31 | $174,401 | 4,510 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||