Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$787,708
+$73,499 QoQ
Shares Held
10,948
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,200
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CORTLAND ASSOCIATES INC/MO holds $35,498,186 across 2 Tobacco names. MO ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
191,866 | $34,710,478 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,948 | $787,708 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,708 | 10,948 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $714,209 | 10,823 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $614,828 | 10,663 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,250,780 | 18,934 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,092,980 | 18,642 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,102,147 | 18,363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $943,625 | 18,046 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $904,990 | 17,731 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $793,162 | 17,413 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $745,029 | 17,080 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $685,053 | 16,982 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $700,468 | 16,658 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $748,038 | 16,513 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $899,048 | 20,149 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $855,736 | 18,721 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $766,856 | 18,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,507 | 19,021 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $937,678 | 17,946 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $850,460 | 17,946 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $816,901 | 17,946 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $859,956 | 18,036 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $922,721 | 18,036 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $739,476 | 18,036 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $696,911 | 18,036 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $784,882 | 19,997 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $771,698 | 19,956 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||