Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,171,730
+$17,539,495 QoQ
Shares Held
1,781,400
+6.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#72
of 2,543 holders
Holding Since
Mar 2020
26 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $136,745,330 across 6 Tobacco names. MO ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,781,400 | $128,171,730 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
78,745 | $6,678,363 | |
| 3 | UVV |
Universal Corp /Va/
|
13,479 | $703,199 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
10,999 | $679,298 | |
| 5 | RLX |
RLX Technology Inc.
|
262,200 | $498,180 | |
| 6 | ISPR |
Ispire Technology Inc.
|
13,000 | $14,560 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,171,730 | 1,781,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $110,632,235 | 1,676,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,239,200 | 2,120,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $121,764,038 | 1,843,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $125,867,763 | 2,146,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,472,384 | 974,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,262,774 | 2,931,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,148,631 | 2,138,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,956,165 | 350,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,131,916 | 71,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,973,907 | 495,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $125,060,106 | 2,974,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,199,823 | 3,161,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,389,137 | 2,787,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,910,880 | 2,863,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,918,666 | 3,811,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,549,126 | 8,775,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $197,061,711 | 3,771,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,936,151 | 2,298,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,666,455 | 2,782,655 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,506,974 | 2,883,955 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,674,129 | 2,945,155 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $377,845,176 | 9,215,736 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $352,696,646 | 9,127,760 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $298,133,383 | 7,595,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $123,687,735 | 3,198,545 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||