Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,900
-$57,018 QoQ
Shares Held
221
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,456
of 2,535 holders
Holding Since
Mar 2020
22 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, 2026MEEDER ASSET MANAGEMENT INC holds $52,624 across 2 Tobacco names. MO ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
203 | $36,724 | |
| 2 | MO |
Altria Group, Inc.
This page
|
221 | $15,900 |
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,900 | 221 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $72,918 | 1,105 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,069 | 244 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,779 | 254 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,540 | 248 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $483,760 | 8,060 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,053 | 307 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,834,333 | 192,679 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,395 | 338 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,253 | 258 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $906,278 | 22,466 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $35,205 | 789 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $962,779 | 23,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,663 | 29,008 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,461,902 | 27,979 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,185,659 | 26,047 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,163,535 | 24,403 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,153,555 | 22,548 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $625,578 | 15,258 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $412,092 | 10,665 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $337,628 | 8,602 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $391,842 | 10,133 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||