Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,190
+$25,032 QoQ
Shares Held
4,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,863
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, 2026YACKTMAN ASSET MANAGEMENT LP holds $1,206,740 across 2 Tobacco names. MO ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,000 | $904,550 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,200 | $302,190 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,190 | 4,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $277,158 | 4,200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $242,172 | 4,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $277,452 | 4,200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $287,287 | 4,900 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $294,098 | 4,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $256,221 | 4,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $250,096 | 4,900 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $223,195 | 4,900 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $252,996 | 5,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $233,972 | 5,800 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $243,890 | 5,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $262,740 | 5,800 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $258,796 | 5,800 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $265,118 | 5,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $524,940 | 13,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $543,010 | 13,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $694,925 | 13,300 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $687,155 | 14,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $660,040 | 14,500 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $691,360 | 14,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,151,100 | 22,500 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $922,500 | 22,500 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $869,400 | 22,500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $883,125 | 22,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $870,075 | 22,500 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||