Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$120,660
+$11,447 QoQ
Shares Held
1,677
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,278
of 2,535 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $181,988 across 2 Tobacco names. MO ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,677 | $120,660 | |
| 2 | PM |
Philip Morris International Inc.
|
339 | $61,328 |
All Filings in MO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,660 | 1,677 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $109,213 | 1,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $93,928 | 1,629 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $106,158 | 1,607 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $92,869 | 1,584 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $93,751 | 1,562 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $80,265 | 1,535 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $77,070 | 1,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $69,691 | 1,530 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $63,118 | 1,447 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $58,371 | 1,447 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $60,846 | 1,447 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $76,874 | 1,697 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $75,720 | 1,697 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,569 | 1,697 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $68,524 | 1,697 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||