Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$902,929,753
+$49,735,684 QoQ
Shares Held
12,549,406
-2.9% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,060,881,849 across 6 Tobacco names. MO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,669,878 | $2,111,197,617 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,549,406 | $902,929,753 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
345,804 | $21,356,850 | |
| 4 | UVV |
Universal Corp /Va/
|
342,650 | $17,876,045 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
82,046 | $6,958,319 | |
| 6 | RLX |
RLX Technology Inc.
|
296,456 | $563,265 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,929,753 | 12,549,406 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $853,194,069 | 12,929,142 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $737,786,561 | 12,795,466 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $842,121,508 | 12,747,828 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $739,616,385 | 12,614,982 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $794,309,414 | 13,234,079 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $704,816,221 | 13,478,987 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $707,997,167 | 13,871,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $642,149,316 | 14,097,680 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $639,444,895 | 14,659,443 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $592,607,058 | 14,690,309 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $727,906,433 | 17,310,498 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $810,618,397 | 17,894,446 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $805,747,105 | 18,057,981 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $902,695,334 | 19,748,312 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $990,003,275 | 24,517,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $974,281,189 | 23,324,903 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,108,237,959 | 21,210,296 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,049,907,575 | 22,154,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $980,599,751 | 21,542,174 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,010,621,840 | 21,195,928 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,157,640,902 | 22,627,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $958,191,115 | 23,370,515 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $813,523,771 | 21,053,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $775,747,277 | 19,764,262 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $794,778,045 | 20,552,833 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||