Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,860,650
-$18,681,605 QoQ
Shares Held
428,918
-42.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#178
of 2,530 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $34,201,027 across 3 Tobacco names. MO ranks #1 (90.2% of the industry book) .
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,860,650 | 428,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,542,255 | 750,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,157,571 | 1,615,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,518,099 | 613,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,462,862 | 59,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,181,492 | 169,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,825,001 | 111,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,905,991 | 115,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,477,938 | 142,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,679,465 | 107,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,743,160 | 68,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,024,926 | 24,374 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $320,683 | 7,187 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,969,000 | 64,953 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $407,191 | 10,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,545,100 | 467,922 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,263,300 | 24,178 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,646,094 | 36,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,406,151 | 239,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,218,347 | 43,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,106,225 | 417,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,717,050 | 717,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,502,370 | 904,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,254,001 | 239,307 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||