Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,273,191
+$11,726,521 QoQ
Shares Held
1,727,216
+1.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#74
of 2,541 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bridgewater Associates, LP holds $155,566,118 across 2 Tobacco names. MO ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,727,216 | $124,273,191 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
506,686 | $31,292,927 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,273,191 | 1,727,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,546,670 | 1,705,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,937,462 | 3,276,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,131,732 | 3,695,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,085,873 | 3,770,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $198,903,939 | 3,313,961 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,893,894 | 2,675,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,424,357 | 1,438,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,490,353 | 1,108,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,507,205 | 1,157,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,079,787 | 1,885,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,097,826 | 1,405,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,814,487 | 1,276,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,978,859 | 1,075,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,883,691 | 1,069,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,895,908 | 1,136,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,621,642 | 1,331,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,963,418 | 382,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,411,701 | 240,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,016,655 | 66,271 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $2,655,223 | 67,649 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,937,843 | 101,832 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||