Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$111,984,340
+$1,676,846 QoQ
Shares Held
1,556,419
-6.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $317,912,029 across 7 Tobacco names. MO ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,015,701 | $183,750,459 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,556,419 | $111,984,340 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
307,010 | $18,960,936 | |
| 4 | UVV |
Universal Corp /Va/
|
39,017 | $2,035,515 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,916 | $1,010,593 | |
| 6 | RLX |
RLX Technology Inc.
|
89,333 | $169,732 | |
| 7 | ISPR |
Ispire Technology Inc.
|
406 | $454 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,984,340 | 1,556,419 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $110,307,494 | 1,671,579 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $114,142,634 | 1,979,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,718,340 | 1,433,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,392,602 | 1,439,410 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,013,882 | 1,266,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,404,814 | 696,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,600,640 | 501,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,294,398 | 269,910 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,086,951 | 483,424 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $18,052,549 | 447,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,940,723 | 402,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,711,502 | 987,009 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,036,058 | 1,031,736 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,605,497 | 1,063,345 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,404,927 | 381,499 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,028,795 | 479,502 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $42,239,210 | 808,406 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $41,973,603 | 885,706 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $24,342,271 | 534,760 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,088,986 | 358,410 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $20,435,448 | 399,442 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,516,777 | 280,897 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,668,320 | 379,615 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,419,824 | 290,951 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,740,291 | 484,621 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||