Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,715,148
+$58,774,213 QoQ
Shares Held
5,329,825
+4.9% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.95135862809754.ToString("F0")%
Shared 0.ToString("F0")%
None 14.048641371902454.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $855,335,586 across 7 Tobacco names. MO ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,909,034 | $480,979,674 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,329,825 | $351,715,148 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
259,167 | $15,153,492 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
61,488 | $5,336,541 | |
| 5 | UVV |
Universal Corp /Va/
|
38,456 | $2,026,628 | |
| 6 | ISPR |
Ispire Technology Inc.
|
52,219 | $96,080 | |
| 7 | RLX |
RLX Technology Inc.
|
12,738 | $28,023 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||