Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,408,394
+$75,693,246 QoQ
Shares Held
5,940,353
+11.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. MO ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
|
105,896 | $118,600 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,408,394 | 5,940,353 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $351,715,148 | 5,329,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $292,940,935 | 5,080,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $348,324,138 | 5,272,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,266,811 | 4,643,814 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $331,921,220 | 5,530,177 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $306,567,118 | 5,862,825 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $286,453,373 | 5,612,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,639,586 | 6,490,441 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $226,419,990 | 5,190,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,715,971 | 5,347,446 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $198,083,672 | 4,710,670 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $138,491,838 | 3,057,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $125,796,049 | 2,819,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,715,099 | 2,465,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,535,574 | 1,449,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,204,880 | 1,417,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,429,751 | 1,099,134 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $37,102,010 | 782,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,254,087 | 1,213,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,565,507 | 1,710,686 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,241,160 | 1,099,319 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,558,770 | 1,159,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,090,108 | 2,512,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,111,137 | 2,830,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $47,114,637 | 1,218,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||