Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,085,487
+$7,847,614 QoQ
Shares Held
1,488,332
-1.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#79
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $358,542,065 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,389,954 | $251,456,578 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,488,332 | $107,085,487 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,085,487 | 1,488,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,237,873 | 1,503,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,483,597 | 1,517,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,915,369 | 1,527,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,456,240 | 1,542,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,762,830 | 1,545,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,797,659 | 1,583,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,089,265 | 1,608,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,049,637 | 1,647,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,450,909 | 1,729,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,305,410 | 1,718,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,194,365 | 1,764,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,567,499 | 1,778,532 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,777,525 | 1,787,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,321,650 | 1,822,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,086,478 | 1,834,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,762,848 | 1,885,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,475,222 | 1,903,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,762,702 | 1,957,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,053,672 | 1,978,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,505,845 | 2,024,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,207,061 | 2,056,432 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,727,812 | 2,066,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,890,212 | 2,093,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,157,181 | 2,144,132 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,368,337 | 2,130,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||