Position in MO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$547,035
-$15,265 QoQ
Shares Held
7,603
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,444
of 2,535 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIVERSIFIED MANAGEMENT INC holds $1,028,798 across 2 Tobacco names. MO ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
7,603 | $547,035 | |
| 2 | PM |
Philip Morris International Inc.
|
2,663 | $481,763 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,035 | 7,603 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $562,300 | 8,521 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $438,388 | 7,603 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||