Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$86,340
+$7,152 QoQ
Shares Held
1,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,315
of 2,535 holders
Holding Since
Sep 2020
24 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, 2026STEPH & CO holds $1,031,232 across 2 Tobacco names. MO ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,223 | $944,892 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,200 | $86,340 |
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,340 | 1,200 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $79,188 | 1,200 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $69,192 | 1,200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $79,272 | 1,200 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $70,356 | 1,200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $72,024 | 1,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $62,748 | 1,200 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $67,423 | 1,321 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $54,660 | 1,200 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $52,344 | 1,200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $48,408 | 1,200 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $50,460 | 1,200 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $54,360 | 1,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $53,544 | 1,200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $54,852 | 1,200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $48,456 | 1,200 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $50,124 | 1,200 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $62,700 | 1,200 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $56,868 | 1,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $54,624 | 1,200 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $57,216 | 1,200 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $61,392 | 1,200 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $49,200 | 1,200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $46,368 | 1,200 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||