Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$459,020,709
+$16,009,845 QoQ
Shares Held
6,379,718
-5.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#23
of 2,541 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, 2026FIRST TRUST ADVISORS LP holds $1,121,232,660 across 5 Tobacco names. MO ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,835,056 | $512,889,980 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,379,718 | $459,020,709 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
975,437 | $82,726,811 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
747,848 | $46,187,092 | |
| 5 | UVV |
Universal Corp /Va/
|
391,184 | $20,408,068 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,020,709 | 6,379,718 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $443,010,864 | 6,713,303 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $384,705,789 | 6,671,970 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $380,978,522 | 5,767,159 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $369,117,418 | 6,295,709 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $390,307,959 | 6,502,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $325,154,853 | 6,218,299 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $306,021,292 | 5,995,715 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $277,474,520 | 6,091,647 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $255,252,244 | 5,851,725 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $238,813,929 | 5,920,028 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $300,205,840 | 7,139,259 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $338,989,639 | 7,483,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $340,943,739 | 7,641,052 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $329,548,850 | 7,209,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $219,475,798 | 5,435,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,843,846 | 7,034,806 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $107,857,846 | 2,064,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,581,459 | 1,974,709 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $77,972,482 | 1,712,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,215,287 | 4,996,126 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $110,154,795 | 2,153,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,103,804 | 2,222,044 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $67,596,275 | 1,749,386 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $80,619,892 | 2,054,010 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $109,179,988 | 2,823,377 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||