Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,621,681
+$123,181 QoQ
Shares Held
22,539
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#831
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026LEE DANNER & BASS INC holds $14,879,489 across 2 Tobacco names. MO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
73,284 | $13,257,808 | |
| 2 | MO |
Altria Group, Inc.
This page
|
22,539 | $1,621,681 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,681 | 22,539 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,498,500 | 22,708 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,212,416 | 21,027 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,389,043 | 21,027 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,374,990 | 23,452 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,405,368 | 23,415 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,224,370 | 23,415 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,178,003 | 23,080 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,039,906 | 22,830 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $930,321 | 23,062 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,318,940 | 31,366 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,425,409 | 31,466 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,400,577 | 31,389 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,538,552 | 33,659 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,427,796 | 35,359 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,476,945 | 35,359 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,852,785 | 35,460 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,722,673 | 36,351 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,736,633 | 38,151 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,833,343 | 38,451 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,981,887 | 38,739 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,603,510 | 39,110 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,602,014 | 41,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,655,172 | 42,170 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,703,993 | 44,065 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||