Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,049,103
+$16,626,935 QoQ
Shares Held
1,890,884
+4.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 2,543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $794,913,150 across 6 Tobacco names. MO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,608,108 | $652,742,818 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,890,884 | $136,049,103 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
49,221 | $3,039,888 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
18,072 | $1,532,686 | |
| 5 | UVV |
Universal Corp /Va/
|
26,498 | $1,382,400 | |
| 6 | RLX |
RLX Technology Inc.
|
87,503 | $166,255 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,049,103 | 1,890,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,422,168 | 1,809,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,808,453 | 1,904,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,867,666 | 2,071,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,785,703 | 1,940,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,179,886 | 3,968,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,331,721 | 2,014,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,989,945 | 2,096,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,253,742 | 2,266,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,044,442 | 2,362,321 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,410,092 | 2,489,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,232,590 | 2,431,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,956,365 | 2,493,518 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $112,922,377 | 2,530,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,392,252 | 2,874,475 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $112,032,048 | 2,774,444 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $163,338,535 | 3,910,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $173,847,715 | 3,327,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,344,773 | 2,877,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,981,841 | 3,119,109 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $129,814,140 | 2,722,612 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $140,082,577 | 2,738,127 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $114,787,331 | 2,799,691 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $118,687,783 | 3,071,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,575,702 | 3,021,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $200,931,988 | 5,196,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||