Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$470,840
+$39,002 QoQ
Shares Held
6,544
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,539
of 2,535 holders
Holding Since
Dec 2022
15 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $839,485 across 2 Tobacco names. MO ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,544 | $470,840 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
5,969 | $368,645 |
All Filings in MO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,840 | 6,544 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $431,838 | 6,544 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $385,514 | 6,686 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $441,743 | 6,687 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $380,801 | 6,495 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,533 | 6,690 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $313,740 | 6,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $306,240 | 6,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $281,134 | 6,172 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $269,222 | 6,172 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $247,808 | 6,143 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $258,775 | 6,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,870 | 6,134 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $278,339 | 6,238 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $285,138 | 6,238 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||