Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,504,048
+$27,498,095 QoQ
Shares Held
1,355,164
+27.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#84
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MACQUARIE GROUP LTD holds $310,904,578 across 2 Tobacco names. MO ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,179,595 | $213,400,530 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,355,164 | $97,504,048 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,504,048 | 1,355,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,005,953 | 1,060,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,262,205 | 975,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,030,618 | 954,142 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,979,982 | 954,801 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $58,762,219 | 979,044 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $68,473,702 | 1,309,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,605,413 | 893,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,211,625 | 860,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,533,985 | 814,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,763,246 | 836,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,295,483 | 791,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,381,971 | 781,059 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $37,896,746 | 849,322 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $35,219,645 | 770,502 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $30,995,929 | 767,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,549,370 | 803,193 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $43,096,949 | 824,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,125,799 | 867,816 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $39,345,027 | 864,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,994,459 | 838,810 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,764,944 | 464,522 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,208,475 | 29,475 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $346,793 | 8,975 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $352,268 | 8,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $878,813 | 22,726 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||