Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,502,680
+$9,486,574 QoQ
Shares Held
1,021,580
+5.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#98
of 2,543 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, 2026Mariner, LLC holds $179,048,368 across 4 Tobacco names. MO ranks #2 (41.1% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,502,680 | 1,021,580 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,016,106 | 970,088 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,357,566 | 1,029,441 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $69,685,503 | 1,054,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,300,380 | 994,378 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $55,653,423 | 927,248 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,049,887 | 651,174 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,209,525 | 533,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,736,878 | 521,117 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,201,357 | 508,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,028,745 | 546,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,669,901 | 562,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,319,447 | 470,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,955,937 | 447,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,239,518 | 442,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,280,680 | 378,422 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,948,010 | 405,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,878,943 | 399,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,670,498 | 288,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,698,366 | 256,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,951,920 | 187,750 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $9,655,222 | 188,726 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,399,598 | 180,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,112,658 | 184,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,192,209 | 183,241 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,256,193 | 187,644 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||