Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,485,322
+$3,911,399 QoQ
Shares Held
2,133,222
-5.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#63
of 2,535 holders
Holding Since
Mar 2021
8 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, 2026Alyeska Investment Group, L.P. holds $379,323,415 across 2 Tobacco names. MO ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,248,345 | $225,838,093 | |
| 2 | MO |
Altria Group, Inc.
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|
2,133,222 | $153,485,322 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,485,322 | 2,133,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,573,923 | 2,266,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,364,503 | 1,307,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,679,587 | 343,318 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $136,576,410 | 2,275,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,996,100 | 1,090,000 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $12,921,600 | 320,000 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $241,117 | 4,713 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||