Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$560,346
+$50,046 QoQ
Shares Held
7,788
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,423
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, 2026MONTAG A & ASSOCIATES INC holds $2,838,002 across 2 Tobacco names. MO ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
12,590 | $2,277,656 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,788 | $560,346 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,346 | 7,788 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $510,300 | 7,733 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $445,884 | 7,733 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $511,436 | 7,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $451,978 | 7,709 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $517,672 | 8,625 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $440,856 | 8,431 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $436,443 | 8,551 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $389,498 | 8,551 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $419,624 | 9,620 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $436,680 | 10,825 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $417,136 | 9,920 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $449,376 | 9,920 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $442,630 | 9,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $471,727 | 10,320 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $419,386 | 10,386 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $433,823 | 10,386 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $535,771 | 10,254 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $485,937 | 10,254 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $582,883 | 12,805 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $610,542 | 12,805 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $655,103 | 12,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $508,605 | 12,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $456,531 | 11,815 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $411,026 | 10,472 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $414,619 | 10,722 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||