Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,813,560
+$8,354,474 QoQ
Shares Held
2,471,349
-3.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $587,512,201 across 6 Tobacco names. MO ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,229,751 | $403,384,253 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,471,349 | $177,813,560 | |
| 3 | UVV |
Universal Corp /Va/
|
59,741 | $3,116,687 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,772 | $2,016,103 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
18,793 | $1,160,655 | |
| 6 | RLX |
RLX Technology Inc.
|
11,023 | $20,943 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,813,560 | 2,471,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $169,459,086 | 2,567,951 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $153,486,941 | 2,661,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,501,849 | 2,702,117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $155,505,287 | 2,652,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,289,391 | 2,720,583 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $150,534,125 | 2,878,832 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $148,120,325 | 2,902,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $137,513,126 | 3,018,949 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $137,678,285 | 3,156,311 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $126,984,188 | 3,147,848 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $133,718,032 | 3,179,977 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,211,374 | 3,161,399 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $139,570,378 | 3,127,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $142,073,125 | 3,108,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,371,447 | 2,980,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,735,041 | 2,866,532 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $143,130,828 | 2,739,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $129,776,093 | 2,738,470 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $122,712,315 | 2,695,789 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,390,030 | 2,839,556 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $153,651,897 | 3,003,360 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $132,568,416 | 3,233,376 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $123,256,035 | 3,189,856 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $125,311,591 | 3,192,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $114,002,640 | 2,948,090 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||