Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,498,247
+$23,336,472 QoQ
Shares Held
1,396,779
+19.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#82
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. MO ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,498,247 | 1,396,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,161,775 | 1,169,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,795,068 | 1,175,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,513,855 | 1,521,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,646,260 | 1,392,568 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $69,267,940 | 1,154,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,271,869 | 1,114,398 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $56,707,630 | 1,111,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,986,991 | 1,163,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,166,830 | 1,333,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,092,038 | 1,564,007 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $79,504,014 | 1,890,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,337,762 | 1,508,560 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $66,473,977 | 1,489,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,225,857 | 1,645,720 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $59,268,668 | 1,467,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,360,820 | 1,445,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,133,342 | 1,418,820 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,144,636 | 1,480,157 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,258,257 | 1,411,649 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $63,825,159 | 1,338,615 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $64,202,164 | 1,254,929 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,520,128 | 1,207,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,800,476 | 1,081,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,739,835 | 1,012,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,849,728 | 1,995,535 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||