Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,643,359
+$630,945 QoQ
Shares Held
92,333
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#401
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $12,916,955 across 2 Tobacco names. MO ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
92,333 | $6,643,359 | |
| 2 | PM |
Philip Morris International Inc.
|
34,678 | $6,273,596 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,643,359 | 92,333 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,012,414 | 91,111 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,284,481 | 91,649 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,113,258 | 92,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,505,708 | 93,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,861,373 | 97,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,892,081 | 303,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,248,277 | 318,344 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,852,211 | 523,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,582,624 | 724,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,192,202 | 723,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,331,674 | 721,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,440,789 | 627,832 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,091,948 | 629,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,803,333 | 630,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,463,506 | 630,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,392,040 | 631,842 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,078,012 | 633,072 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $30,073,788 | 634,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,390,534 | 645,662 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,929,634 | 648,692 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $28,201,438 | 551,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,360,355 | 594,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,595,322 | 610,645 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,056,325 | 612,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,858,732 | 616,983 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||