Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,800
-$183,566 QoQ
Shares Held
4,000
-44.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,906
of 2,535 holders
Holding Since
Dec 2024
6 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $810,991 across 2 Tobacco names. MO ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,892 | $523,191 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,000 | $287,800 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,800 | 4,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $471,366 | 7,143 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $417,054 | 7,233 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $226,018 | 3,855 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $228,736 | 3,811 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $202,832 | 3,879 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||