Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,253,598
-$90,383,629 QoQ
Shares Held
6,077,187
-24.0% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$58,999,000
CallShares
820,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. MO ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,142 | $3,518 |
All Filings in MO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,253,598 | 6,077,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,999,000 | 820,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $26,396,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $527,637,227 | 7,995,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,838,333 | 9,796,017 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,732,054 | 376,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $577,514,085 | 8,742,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,687,281 | 9,170,856 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,202,400 | 120,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $496,868,301 | 8,278,379 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $466,810,601 | 8,927,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,104,019 | 7,603,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $320,987,155 | 7,046,919 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $332,507,447 | 7,622,821 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $349,477,033 | 8,663,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,228,797 | 7,805,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,052,245 | 7,837,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,724,736 | 7,546,498 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,379,636 | 187,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $406,856,479 | 8,900,820 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,584,338 | 187,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $356,766,825 | 8,835,236 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,498,800 | 260,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $10,860,200 | 260,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $404,526,865 | 9,684,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,250 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $541,638,177 | 10,366,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,560 | 4,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $678,779,521 | 14,323,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $605,332,646 | 13,298,169 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $182,080 | 4,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $631,591,683 | 13,246,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $693,677,207 | 13,558,976 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,607,600 | 63,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $984,000 | 24,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $562,534,965 | 13,720,365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $370,944 | 9,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,457,504 | 63,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $523,784,359 | 13,555,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,496,300 | 63,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $376,800 | 9,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $396,460,792 | 10,100,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,123,775 | 132,500 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $376,975,998 | 9,748,539 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $371,232 | 9,600 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||