Position in MO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,509,975
+$208,508 QoQ
Shares Held
34,885
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#675
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, 2026DOLIVER ADVISORS, LP holds $6,278,692 across 2 Tobacco names. MO ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
20,832 | $3,768,717 | |
| 2 | MO |
Altria Group, Inc.
This page
|
34,885 | $2,509,975 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,975 | 34,885 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,301,467 | 34,876 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,019,772 | 35,029 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,326,368 | 35,216 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,099,188 | 35,804 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $2,166,301 | 36,093 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,894,152 | 36,224 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,942,633 | 38,061 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,741,740 | 38,238 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,818,299 | 41,685 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,828,813 | 45,335 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,000,066 | 47,564 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,167,333 | 47,844 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,151,844 | 48,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,078,662 | 45,475 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,847,950 | 45,764 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,034,031 | 48,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,226,006 | 42,603 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,039,239 | 43,031 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,943,430 | 42,694 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,981,866 | 41,566 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,990,379 | 38,905 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,556,319 | 37,959 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,489,610 | 38,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,508,534 | 38,434 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,530,287 | 39,573 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||