Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,103,025,200
+$451,546,361 QoQ
Shares Held
47,022,658
+2.3% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93051647569561.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0694835243043896.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,548,572,381 across 8 Tobacco names. MO ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
38,461,183 | $6,359,171,996 | |
| 2 | MO |
Altria Group, Inc.
This page
|
47,022,658 | $3,103,025,200 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
600,965 | $52,157,751 | |
| 4 | UVV |
Universal Corp /Va/
|
603,690 | $31,814,462 | |
| 5 | ISPR |
Ispire Technology Inc.
|
496,487 | $913,535 | |
| 6 | XXII |
22nd Century Group, Inc.
|
15,521 | $686,028 | |
| 7 | RLX |
RLX Technology Inc.
|
251,178 | $552,590 | |
| 8 | RYM |
RYTHM, Inc.
|
13,706 | $250,819 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,025,200 | 47,022,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,478,839 | 45,984,718 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,989,526,736 | 45,254,719 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,622,195,968 | 44,724,475 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,638,494,444 | 43,960,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,192,964,530 | 41,938,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,082,623,858 | 40,803,759 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,812,897,013 | 39,800,154 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,727,113,354 | 39,594,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,546,229,537 | 38,329,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,589,762,105 | 37,806,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,677,233,994 | 37,025,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,599,896,995 | 35,856,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,608,266,216 | 35,184,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,411,897,239 | 34,965,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,439,552,048 | 34,463,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,727,138,745 | 33,055,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,440,272,804 | 30,391,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,354,114,985 | 29,747,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,385,865,735 | 29,065,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,436,471,298 | 28,078,016 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,128,354,235 | 27,520,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,049,523,836 | 27,161,590 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,071,772,706 | 27,306,311 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,016,814,888 | 26,294,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||