Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,735,653
+$569,341 QoQ
Shares Held
177,007
-4.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#284
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, 2026Empire Life Investments Inc. holds $34,127,536 across 2 Tobacco names. MO ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
118,246 | $21,391,883 | |
| 2 | MO |
Altria Group, Inc.
This page
|
177,007 | $12,735,653 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,735,653 | 177,007 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,166,312 | 184,366 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,706,943 | 185,691 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $15,835,110 | 239,708 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,130,037 | 309,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,175,422 | 336,145 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,332,658 | 369,720 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,216,640 | 435,279 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $25,753,468 | 565,389 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $26,028,533 | 596,711 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $24,832,456 | 615,579 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,917,139 | 616,341 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,131,073 | 620,995 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,785,454 | 622,713 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $28,357,295 | 620,374 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $25,499,404 | 631,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,737,963 | 616,183 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $26,591,122 | 508,921 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,521,742 | 580,750 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,353,940 | 578,953 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $27,916,735 | 585,502 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $29,175,064 | 570,271 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $20,516,482 | 500,402 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,341,912 | 526,447 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,605,033 | 524,969 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $20,815,480 | 538,285 | Shares | Defined | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||