Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,165,945
+$4,904,418 QoQ
Shares Held
891,813
-0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#103
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, 2026ZACKS INVESTMENT MANAGEMENT holds $208,074,603 across 2 Tobacco names. MO ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
795,471 | $143,908,658 | |
| 2 | MO |
Altria Group, Inc.
This page
|
891,813 | $64,165,945 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,165,945 | 891,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,261,527 | 898,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,113,684 | 903,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,544,187 | 916,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,461,179 | 911,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,925,869 | 898,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,270,898 | 884,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,949,321 | 900,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,189,083 | 882,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,208,208 | 853,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,397,175 | 803,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,822,428 | 875,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,870,251 | 880,138 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $38,859,558 | 870,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,968,005 | 830,628 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,414,479 | 802,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,201,620 | 770,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,076,874 | 728,744 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,536,244 | 665,462 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,472,134 | 669,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,225,679 | 654,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,808,345 | 641,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,996,163 | 658,443 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,067,088 | 700,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,458,923 | 648,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,503,889 | 737,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||