Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$101,095,721
-$103,317,674 QoQ
Shares Held
1,405,083
-54.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#81
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,950
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $292,962,605 across 5 Tobacco names. MO ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
980,986 | $177,470,177 | |
| 2 | MO |
Altria Group, Inc.
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|
1,405,083 | $101,095,721 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
212,690 | $13,135,734 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,991 | $932,146 | |
| 5 | UVV |
Universal Corp /Va/
|
6,303 | $328,827 |
All Filings in MO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,095,721 | 1,405,083 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $204,413,395 | 3,097,642 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $162,285,338 | 2,814,522 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $178,683,051 | 2,704,860 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $155,810,397 | 2,657,520 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $139,908,480 | 2,331,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,880,402 | 1,355,525 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $62,852,544 | 1,231,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,278,077 | 1,257,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,925,943 | 1,282,117 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $53,562,725 | 1,327,782 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,950 | 3,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $61,111,096 | 1,453,296 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $2,523 | 60 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $61,443,606 | 1,356,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,050 | 5,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $56,830,753 | 1,273,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,536,449 | 1,324,359 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,433,123 | 1,149,904 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $48,241,927 | 1,154,942 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,999,016 | 1,033,474 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,857,194 | 946,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,698,343 | 828,171 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,432,838 | 827,031 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,750,499 | 816,077 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,604,984 | 844,024 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,320 | 500 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $37,464,918 | 969,589 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,362,467 | 951,910 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $36,016,348 | 931,377 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||