Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$244,270
+$20,234 QoQ
Shares Held
3,395
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,034
of 2,535 holders
Holding Since
Dec 2022
9 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, 2026ELLERSON GROUP INC /ADV holds $244,270 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
|
3,395 | $244,270 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,270 | 3,395 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $224,036 | 3,395 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $224,273 | 3,395 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $216,637 | 3,695 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $221,773 | 3,695 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $253,351 | 6,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,645 | 4,650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $261,027 | 5,850 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $330,254 | 7,225 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||