Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,459,217
+$98,042 QoQ
Shares Held
20,281
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#877
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $8,298,338 across 2 Tobacco names. MO ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
37,804 | $6,839,121 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,281 | $1,459,217 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,217 | 20,281 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,361,175 | 20,627 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,234,904 | 21,417 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,443,873 | 21,857 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,374,580 | 23,445 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,748,682 | 29,135 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,365,181 | 45,232 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,490,190 | 48,789 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,260,833 | 71,588 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,217,018 | 73,751 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,968,217 | 73,580 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,116,409 | 74,112 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,366,061 | 74,306 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,342,975 | 74,921 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,401,555 | 74,416 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,018,768 | 74,759 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,151,630 | 75,452 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,005,537 | 76,661 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,940,407 | 104,250 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,831,447 | 106,139 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,903,110 | 144,780 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,651,769 | 169,112 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,410,258 | 180,738 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,066,022 | 208,748 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,402,875 | 214,086 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,387,290 | 216,894 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||