Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,237,390
+$12,183,229 QoQ
Shares Held
3,464,036
-3.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#51
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $602,329,567 across 2 Tobacco names. MO ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,951,756 | $353,092,177 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,464,036 | $249,237,390 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,237,390 | 3,464,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,054,161 | 3,592,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,363,774 | 3,839,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,066,741 | 3,951,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,184,740 | 4,028,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,814,417 | 4,128,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,800,950 | 4,241,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,518,640 | 4,555,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,629,350 | 4,843,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,376,254 | 5,075,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,492,887 | 5,094,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,415,495 | 5,598,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,376,467 | 5,791,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $265,043,023 | 5,940,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $276,201,120 | 6,042,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $245,688,193 | 6,084,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,865,352 | 5,934,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $342,943,031 | 6,563,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $301,031,800 | 6,352,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $294,933,411 | 6,479,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $307,354,196 | 6,446,187 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,324,751 | 6,358,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,174,237 | 5,735,957 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,276,796 | 5,778,385 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $216,993,821 | 5,528,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $211,376,793 | 5,466,170 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||