Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,939,170
+$836,746 QoQ
Shares Held
833,067
-7.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 2,535 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, 2026TD Asset Management Inc holds $175,002,090 across 2 Tobacco names. MO ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
636,023 | $115,062,920 | |
| 2 | MO |
Altria Group, Inc.
This page
|
833,067 | $59,939,170 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,939,170 | 833,067 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $59,102,424 | 895,627 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,426,494 | 874,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,371,541 | 823,063 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,602,589 | 777,803 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $45,371,878 | 755,946 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $41,211,945 | 788,142 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,760,495 | 837,784 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $46,619,149 | 1,023,472 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $43,019,439 | 986,232 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,429,025 | 927,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,233,619 | 814,117 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $36,542,785 | 806,684 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,363,693 | 814,964 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,862,319 | 872,070 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $36,418,156 | 901,886 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $39,150,811 | 937,295 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,578,365 | 968,007 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $40,134,306 | 846,894 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,639,606 | 848,849 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,591,513 | 977,171 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,499,728 | 987,094 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,689,241 | 1,041,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,021,607 | 1,009,876 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,251,410 | 821,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,613,117 | 843,370 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||