Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,759,906
-$4,603,093 QoQ
Shares Held
149,547
-35.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#308
of 2,535 holders
Holding Since
Mar 2020
21 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, 2026GREAT LAKES ADVISORS, LLC holds $32,853,718 across 2 Tobacco names. MO ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
122,126 | $22,093,812 | |
| 2 | MO |
Altria Group, Inc.
This page
|
149,547 | $10,759,906 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,759,906 | 149,547 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,362,999 | 232,808 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,834,596 | 222,591 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,802,724 | 224,080 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,004,915 | 170,645 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $769,336 | 12,818 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $668,893 | 12,792 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $686,436 | 13,449 | Shares | Sole | 2024-11-04 | |
| 2023-06-30 | $236,783 | 5,227 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $511,255 | 11,458 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,690,444 | 58,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,253,648 | 55,811 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,530,567 | 84,524 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,063,717 | 116,052 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $900,220 | 18,996 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $907,714 | 19,941 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $961,419 | 20,164 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,036,348 | 20,257 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,527,701 | 37,261 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $216,424 | 5,514 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $223,589 | 5,782 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||