Position in MO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,924,569
-$69,432,301 QoQ
Shares Held
877,778
-60.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $316,340,099 across 4 Tobacco names. MO ranks #2 (18.3% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,924,569 | 877,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $127,356,870 | 2,208,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $208,601,889 | 3,157,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,250,582 | 1,795,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $194,912,608 | 3,247,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,480,545 | 3,317,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $113,383,163 | 2,221,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,125,988 | 1,912,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,755,023 | 2,263,985 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $86,793,283 | 2,151,544 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,659,095 | 2,013,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,609,069 | 1,911,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,024,888 | 2,040,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,860,389 | 2,250,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,936,237 | 1,583,364 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $108,360,818 | 2,594,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,084,434 | 2,432,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,862,037 | 3,858,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,215,378 | 4,178,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,044,791 | 4,426,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $235,310,316 | 4,599,498 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $204,959,615 | 4,999,015 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $244,282 | 6,322 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $177,056 | 4,511 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $151,702 | 3,923 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||