Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,704,672
+$4,421,667 QoQ
Shares Held
551,837
+3.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#154
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Advisors Capital Management, LLC holds $161,721,230 across 2 Tobacco names. MO ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
674,460 | $122,016,558 | |
| 2 | MO |
Altria Group, Inc.
This page
|
551,837 | $39,704,672 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,704,672 | 551,837 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,283,005 | 534,672 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,761,151 | 516,149 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,726,834 | 480,273 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,095,867 | 428,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,167,706 | 419,322 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $18,367,333 | 351,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,221,887 | 278,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,655,976 | 277,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,151,921 | 278,586 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,219,885 | 278,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,762,132 | 303,499 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,243,681 | 292,355 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,812,543 | 287,148 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,034,206 | 285,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,435,131 | 283,188 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,851,135 | 259,783 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,122,692 | 251,152 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,627,989 | 245,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,000,135 | 241,655 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,325,811 | 237,538 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,565,331 | 226,062 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,477,929 | 231,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,467,495 | 245,018 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,042,666 | 179,431 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $7,176,494 | 185,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||