Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,356,893
+$23,139,927 QoQ
Shares Held
3,399,862
-2.6% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $410,656,665 across 5 Tobacco names. MO ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,399,862 | $224,356,893 | |
| 2 | PM |
Philip Morris International Inc.
|
999,564 | $165,267,911 | |
| 3 | UVV |
Universal Corp /Va/
|
315,019 | $16,601,501 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
37,573 | $3,260,960 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
20,000 | $1,169,400 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,356,893 | 3,399,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,216,966 | 3,489,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,843,004 | 3,464,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,754,006 | 3,372,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $192,843,239 | 3,212,983 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $234,677,886 | 4,488,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $224,314,981 | 4,394,886 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $230,509,828 | 5,060,589 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $210,134,464 | 4,817,388 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $188,566,949 | 4,674,441 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $158,064,394 | 3,758,963 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $167,117,951 | 3,689,138 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $182,478,799 | 4,089,619 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $199,961,548 | 4,374,569 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $177,699,579 | 4,400,683 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $150,591,125 | 3,605,246 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $182,565,680 | 3,494,080 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $157,007,192 | 3,313,087 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $140,044,055 | 3,076,539 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $96,091,125 | 2,015,334 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $103,919,312 | 2,031,261 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $59,191,454 | 1,443,694 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $45,415,639 | 1,175,353 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,640,103 | 1,264,716 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $60,083,744 | 1,553,756 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||