Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,192,781
+$187,663 QoQ
Shares Held
44,375
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#595
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $10,677,570 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
41,373 | $7,484,789 | |
| 2 | MO |
Altria Group, Inc.
This page
|
44,375 | $3,192,781 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,781 | 44,375 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,005,118 | 45,539 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,631,948 | 45,646 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,359,315 | 81,128 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,163,426 | 88,068 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,384,934 | 89,719 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,762,991 | 91,088 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,816,491 | 94,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,498,700 | 98,764 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,530,634 | 103,866 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,518,644 | 112,014 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,355,025 | 127,349 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,692,803 | 147,744 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,679,480 | 149,697 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,833,782 | 149,503 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,923,665 | 146,698 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,131,836 | 146,800 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,767,903 | 148,668 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,193,659 | 151,797 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,004,116 | 153,869 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,441,751 | 156,077 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,064,095 | 157,625 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,680,253 | 162,933 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,580,701 | 170,308 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,768,466 | 172,445 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,129,665 | 184,372 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||