Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,172,701
+$412,843 QoQ
Shares Held
71,893
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#473
of 2,535 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $5,505,213 across 2 Tobacco names. MO ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
71,893 | $5,172,701 | |
| 2 | PM |
Philip Morris International Inc.
|
1,838 | $332,512 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,172,701 | 71,893 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,759,858 | 72,130 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,162,879 | 72,197 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,032,979 | 76,188 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,506,594 | 76,865 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,617,458 | 76,932 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,999,975 | 76,496 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,981,783 | 78,013 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,747,535 | 82,273 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,893,215 | 89,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,641,612 | 90,273 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,769,067 | 89,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,372,491 | 96,523 | Shares | Sole | 2023-08-09 | |
| 2020-03-31 | $1,380,054 | 35,688 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||