Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,583,763
+$10,430 QoQ
Shares Held
22,012
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#839
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, 2026BURNEY CO/ holds $1,583,763 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
|
22,012 | $1,583,763 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,763 | 22,012 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,573,333 | 23,842 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,489,473 | 25,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,458,010 | 22,071 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,167,440 | 19,912 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $474,518 | 7,906 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $497,539 | 9,515 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $439,913 | 8,619 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $387,493 | 8,507 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $534,563 | 12,255 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $567,341 | 14,064 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $584,873 | 13,909 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $626,091 | 13,821 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $520,403 | 11,663 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $531,150 | 11,620 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $511,372 | 12,664 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $454,666 | 10,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $591,208 | 11,315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $625,358 | 13,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $695,272 | 15,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $736,417 | 15,445 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $752,205 | 14,703 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $640,297 | 15,617 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $674,461 | 17,455 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $645,741 | 16,452 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $673,670 | 17,421 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||