Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,668,985
-$3,863,227 QoQ
Shares Held
6,360,931
-9.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#24
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $567,952,806 across 2 Tobacco names. MO ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,360,931 | $457,668,985 | |
| 2 | PM |
Philip Morris International Inc.
|
609,606 | $110,283,821 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,668,985 | 6,360,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $461,532,212 | 6,993,972 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $433,175,939 | 7,512,590 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $467,631,671 | 7,078,893 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $482,688,594 | 8,232,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $565,170,527 | 9,416,370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $536,374,191 | 10,257,682 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $510,155,314 | 9,995,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $496,846,919 | 10,907,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,158,798 | 11,351,646 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $373,526,253 | 9,259,451 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $332,882,811 | 7,916,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $291,341,514 | 6,431,380 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $290,189,605 | 6,503,577 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $237,456,456 | 5,194,847 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $150,337,162 | 3,723,060 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $16,994,751 | 406,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,801,515 | 1,584,718 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $35,470,230 | 748,475 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,215,552 | 224,419 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $22,053,668 | 462,535 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,361,557 | 300,265 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $12,152,154 | 296,394 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $11,954,713 | 309,387 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $13,750,138 | 350,322 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,425,561 | 166,164 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||