Position in MO
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$22,678,848
+$3,131,821 QoQ
Shares Held
343,671
+1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96.15446167992062.ToString("F0")%
Shared 0.ToString("F0")%
None 3.845538320079378.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Sterling Capital Management LLC holds $24,319,863 across 6 Tobacco names. MO ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
343,671 | $22,678,848 | |
| 2 | PM |
Philip Morris International Inc.
|
7,290 | $1,205,328 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
6,465 | $378,008 | |
| 4 | UVV |
Universal Corp /Va/
|
802 | $42,265 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
175 | $15,188 | |
| 6 | ISPR |
Ispire Technology Inc.
|
123 | $226 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,678,848 | 343,671 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,547,027 | 339,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,744,225 | 435,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,700,740 | 472,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $107,274,646 | 1,787,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,303,317 | 1,879,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,140,953 | 2,197,119 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||