Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$581,427
+$48,162 QoQ
Shares Held
8,081
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,398
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, 2026WENDELL DAVID ASSOCIATES INC holds $2,651,399 across 2 Tobacco names. MO ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,442 | $2,069,972 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,081 | $581,427 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,427 | 8,081 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $533,265 | 8,081 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $356,396 | 6,181 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $471,668 | 7,140 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $379,629 | 6,475 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $388,629 | 6,475 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $337,270 | 6,450 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $329,208 | 6,450 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $293,797 | 6,450 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $281,349 | 6,450 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $274,312 | 6,800 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $285,940 | 6,800 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $308,040 | 6,800 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $303,416 | 6,800 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $265,118 | 5,800 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $234,204 | 5,800 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $242,266 | 5,800 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $303,050 | 5,800 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $274,862 | 5,800 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $264,016 | 5,800 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $276,544 | 5,800 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $296,728 | 5,800 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $237,800 | 5,800 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $224,112 | 5,800 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $227,650 | 5,800 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $242,383 | 6,268 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||