Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,850,385
-$19,824,654 QoQ
Shares Held
2,193,890
-18.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$1,439
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. MO ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
|
2,173 | $2,433 |
All Filings in MO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,850,385 | 2,193,890 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,439 | 20 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,959 | 257 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,192 | 109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $177,675,039 | 2,692,454 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,817 | 257 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $6,284 | 109 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $185,286,085 | 3,213,425 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,539,902 | 2,521,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,266,010 | 2,221,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,001 | 50 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $263,572,668 | 4,391,414 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,502 | 125 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,536 | 125 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,621 | 949 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $125,481,045 | 2,399,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,984,875 | 2,644,688 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $45,884 | 899 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $40,948 | 899 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,693 | 125 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $120,589,707 | 2,647,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,189,398 | 1,654,961 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $76,945 | 1,764 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $52,201,170 | 1,294,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,768,834 | 1,825,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,855,378 | 1,012,260 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $62,424,540 | 1,399,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,239,344 | 1,230,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,130,866 | 1,018,595 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,122,257 | 769,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,967,305 | 726,647 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $42,788,240 | 902,896 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $568 | 12 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $546 | 12 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $58,278,026 | 1,280,273 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $572 | 12 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $76,436,141 | 1,603,107 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,659,719 | 1,693,896 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $613 | 12 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $80,486,485 | 1,963,085 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $407,786 | 9,946 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $69,692,765 | 1,803,643 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $422,865 | 10,944 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $392,500 | 10,000 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $429,545 | 10,944 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $56,147,438 | 1,430,508 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $68,146,167 | 1,762,249 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $449,371 | 11,621 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||