Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$793,536
+$66,393 QoQ
Shares Held
11,029
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,191
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,831,206 across 3 Tobacco names. MO ranks #2 (43.3% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,536 | 11,029 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $727,143 | 11,019 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $677,389 | 11,748 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $786,378 | 11,904 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $699,397 | 11,929 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $731,043 | 12,180 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $635,584 | 12,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $623,402 | 12,214 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $592,468 | 13,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $585,685 | 13,427 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $599,734 | 14,867 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $627,974 | 14,934 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $710,485 | 15,684 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $679,741 | 15,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $669,011 | 14,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $549,087 | 13,598 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $572,708 | 13,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $736,254 | 14,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $672,511 | 14,191 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $650,526 | 14,291 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $679,249 | 14,246 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $841,991 | 16,458 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $708,398 | 17,278 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $688,719 | 17,824 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $727,263 | 18,529 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $743,856 | 19,236 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||