Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$408,676
+$33,853 QoQ
Shares Held
5,680
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,629
of 2,535 holders
Holding Since
Mar 2020
17 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, 2026MANCHESTER FINANCIAL INC holds $408,676 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,680 | $408,676 |
All Filings in MO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,676 | 5,680 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $374,823 | 5,680 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $389,205 | 6,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $445,905 | 6,750 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $395,752 | 6,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $345,115 | 5,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,667 | 5,750 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $293,480 | 5,750 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $261,912 | 5,750 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $250,815 | 5,750 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $232,358 | 5,760 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $340,016 | 8,086 | Shares | Sole | 2023-11-06 | |
| 2021-03-31 | $70,140 | 1,371 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $56,211 | 1,371 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $52,975 | 1,371 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $14,561 | 371 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $14,346 | 371 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||