Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,021,927
-$316,082 QoQ
Shares Held
83,696
-12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#428
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $6,430,783 across 2 Tobacco names. MO ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
83,696 | $6,021,927 | |
| 2 | PM |
Philip Morris International Inc.
|
2,260 | $408,856 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,021,927 | 83,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,338,009 | 96,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,468,125 | 112,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,361,841 | 156,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,735,218 | 166,045 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,807,087 | 163,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,347,621 | 178,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,299,488 | 182,200 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,679,780 | 190,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,608,799 | 197,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,026,997 | 149,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,708,470 | 207,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,327,496 | 205,905 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,568,914 | 192,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,852,253 | 106,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,705,793 | 91,773 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,719,785 | 89,054 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,608,397 | 88,199 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,666,611 | 77,371 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,526,070 | 77,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,600,269 | 75,509 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,756,678 | 73,430 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,664,672 | 64,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,360,942 | 61,101 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,429,143 | 61,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,252,450 | 58,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||