Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,707,733
+$141,461 QoQ
Shares Held
23,735
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#806
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DELTA CAPITAL MANAGEMENT LLC holds $1,707,733 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
|
23,735 | $1,707,733 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,733 | 23,735 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,566,272 | 23,735 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,368,560 | 23,735 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,791,877 | 27,125 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,590,631 | 27,130 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,628,342 | 27,130 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,435,883 | 27,460 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,412,276 | 27,670 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,260,368 | 27,670 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,207,837 | 27,690 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,119,031 | 27,740 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,166,887 | 27,750 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,265,229 | 27,930 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,253,152 | 28,085 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,291,078 | 28,245 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,140,533 | 28,245 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,179,793 | 28,245 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,474,233 | 28,215 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,496,102 | 31,570 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,435,473 | 31,535 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,505,496 | 31,575 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,629,190 | 31,845 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,297,855 | 31,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,223,149 | 31,655 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,258,158 | 32,055 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,569,421 | 40,585 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||