Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,082,375
-$2,407,320 QoQ
Shares Held
28,942
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#744
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $21,297,213 across 9 Tobacco names. MO ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
230,620 | $14,243,091 | |
| 2 | PM |
Philip Morris International Inc.
|
26,075 | $4,717,228 | |
| 3 | MO |
Altria Group, Inc.
This page
|
28,942 | $2,082,375 | |
| 4 | UVV |
Universal Corp /Va/
|
2,100 | $109,556 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
797 | $67,593 | |
| 6 | RLX |
RLX Technology Inc.
|
34,810 | $66,139 | |
| 7 | ISPR |
Ispire Technology Inc.
|
4,703 | $5,267 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,496 | $3,620 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,375 | 28,942 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,489,695 | 68,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,530,233 | 61,225 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,733,893 | 41,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,677,279 | 45,664 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,193,777 | 69,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,832,634 | 111,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,856,632 | 75,561 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,652,881 | 80,195 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,822,387 | 64,704 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,205,356 | 203,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,951,731 | 93,977 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,185,402 | 92,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,437,387 | 32,214 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,753,343 | 38,358 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,098,337 | 126,259 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,465,520 | 130,848 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $29,967,046 | 573,532 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,875,176 | 461,599 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,606,139 | 79,221 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,573,058 | 32,992 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,785,732 | 152,184 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,151,096 | 76,856 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,802,671 | 46,653 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,057,630 | 26,946 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||