Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,199,408,417 |
72,830,531 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,735,404,743 |
71,683,390 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,242,892,629 |
72,367,263 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,290,270,413 |
71,480,680 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,782,738,603 |
72,341,530 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,750,505,253 |
73,481,686 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,168,956,681 |
69,570,948 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,957,979,723 |
67,812,465 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,774,064,854 |
68,767,101 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,871,947,131 |
68,298,386 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,196,573,163 |
70,564,529 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,093,253,790 |
69,324,379 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,303,524,688 |
72,271,378 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,890,365,188 |
71,579,128 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,968,423,478 |
71,065,920 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,684,616,966 |
70,518,985 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,400,814,164 |
71,762,274 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,158,677,136 |
69,390,974 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,323,765,457 |
69,709,846 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,487,228,800 |
68,163,190 |
-7.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,020,866,470 |
73,679,670 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,997,401,940 |
77,572,514 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,106,979,171 |
79,158,705 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,097,947,745 |
80,112,432 |
—
|
Shares |
Defined |
2020-06-19 |