Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,263,900
+$345,216 QoQ
Shares Held
59,262
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#524
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, 2026VALLEY NATIONAL ADVISERS INC holds $7,818,057 across 2 Tobacco names. MO ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
59,262 | $4,263,900 | |
| 2 | PM |
Philip Morris International Inc.
|
19,646 | $3,554,157 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263,900 | 59,262 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,918,684 | 59,383 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,420,852 | 59,328 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,073,853 | 61,669 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,609,438 | 61,563 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,948,721 | 49,129 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,791,710 | 53,389 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,107,620 | 60,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,095,906 | 111,875 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,090,147 | 116,693 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,029,186 | 124,670 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,563,719 | 132,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,274,411 | 138,508 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,562,709 | 147,080 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,832,090 | 149,466 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,300,733 | 156,036 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,650,118 | 159,208 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,512,674 | 162,922 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,801,507 | 143,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,936,991 | 130,426 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,944,933 | 124,684 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,006,286 | 117,402 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,805,271 | 44,031 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $411,013 | 10,637 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $454,397 | 11,577 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $452,632 | 11,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||