Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,919,311
+$1,717,297 QoQ
Shares Held
180,623
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$164,000
PutShares
4,000
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 Mar 31, 2026MAI Capital Management holds $27,265,398 across 7 Tobacco names. MO ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
90,616 | $14,982,449 | |
| 2 | MO |
Altria Group, Inc.
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|
180,623 | $11,919,311 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
5,941 | $347,370 | |
| 4 | UVV |
Universal Corp /Va/
|
207 | $10,908 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
61 | $5,294 | |
| 6 | ISPR |
Ispire Technology Inc.
|
35 | $64 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in MO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,919,311 | 180,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,202,014 | 176,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,380,387 | 141,998 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,937,329 | 135,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,189,188 | 136,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,101,714 | 135,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,772,444 | 93,504 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,452,248 | 141,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,688,353 | 130,407 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,757,671 | 93,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,009,341 | 95,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,053,851 | 89,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,731,169 | 83,621 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,566,614 | 78,027 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,022,119 | 74,842 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,640,224 | 39,268 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,000,391 | 38,285 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,759,780 | 37,134 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,504,162 | 33,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,464,968 | 30,725 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,620,493 | 31,675 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,388,875 | 33,875 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $164,000 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,295,950 | 59,419 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $1,197,840 | 31,000 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $2,338,004 | 59,567 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $1,216,750 | 31,000 | Put | Sole | 2020-07-27 | |
| 2020-03-31 | $1,618,378 | 41,851 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||