Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,740,347
+$6,905,192 QoQ
Shares Held
607,927
+8.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 2,543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $342,927,556 across 5 Tobacco names. MO ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,461,558 | $264,410,457 | |
| 2 | MO |
Altria Group, Inc.
This page
|
607,927 | $43,740,347 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
523,032 | $32,302,456 | |
| 4 | UVV |
Universal Corp /Va/
|
41,216 | $2,150,238 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,821 | $324,058 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,740,347 | 607,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,835,155 | 558,193 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,577,965 | 512,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,442,097 | 521,376 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,564,463 | 521,311 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $27,861,403 | 464,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,265,429 | 483,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,860,818 | 487,085 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,180,107 | 443,032 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $18,107,228 | 415,113 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $10,717,772 | 265,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,091,636 | 311,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,507,463 | 298,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,039,057 | 314,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,051,253 | 307,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,669,628 | 313,760 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,488,341 | 346,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,518,183 | 354,415 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $16,297,752 | 343,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,834,168 | 238,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,118,396 | 254,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,659,694 | 247,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,531,895 | 208,095 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,453,796 | 399,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,805,508 | 326,255 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,118,662 | 261,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||