Position in MO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$106,045,006
+$65,748,803 QoQ
Shares Held
1,606,986
+163.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $151,684,769 across 5 Tobacco names. MO ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,606,986 | $106,045,006 | |
| 2 | PM |
Philip Morris International Inc.
|
248,768 | $41,131,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
70,306 | $4,110,791 | |
| 4 | RLX |
RLX Technology Inc.
|
164,406 | $361,693 | |
| 5 | GNLN |
Greenlane Holdings, Inc.
|
12,155 | $35,978 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,045,006 | 1,606,986 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $40,296,203 | 609,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,093,163 | 1,042,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,988,614 | 249,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $463,707 | 8,868 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,056,956 | 89,066 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $6,804,067 | 168,668 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $47,368,364 | 1,173,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,106,737 | 218,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,600,510 | 719,627 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,560,632 | 122,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,048,486 | 420,480 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $15,580,000 | 380,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||