Position in MO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$304,004,843
+$49,470,712 QoQ
Shares Held
4,606,832
+4.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.7603793669923276.ToString("F0")%
Shared 0.ToString("F0")%
None 94.23962063300768.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $883,764,938 across 6 Tobacco names. MO ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,652,573 | $438,576,419 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,606,832 | $304,004,843 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,389,825 | $139,733,067 | |
| 4 | UVV |
Universal Corp /Va/
|
21,972 | $1,157,924 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
2,640 | $229,125 | |
| 6 | RLX |
RLX Technology Inc.
|
28,891 | $63,560 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,004,843 | 4,606,832 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $254,534,131 | 4,414,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,114,555 | 3,755,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,803,129 | 3,544,314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,881,837 | 3,496,865 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $163,604,376 | 3,128,789 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $142,761,023 | 2,797,042 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $121,938,488 | 2,677,025 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $106,991,964 | 2,452,819 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,791,180 | 2,250,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,006,838 | 2,164,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,530,907 | 2,086,775 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $82,699,734 | 1,853,423 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $78,188,143 | 1,710,526 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,911,536 | 1,607,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,047,987 | 1,533,349 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,504,150 | 1,406,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,663,275 | 1,364,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,453,568 | 1,262,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,368,352 | 1,161,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,747,797 | 1,109,222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,584,137 | 989,857 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,979,481 | 931,146 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,569,696 | 931,712 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,157,590 | 1,012,609 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||