Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,136,551
+$5,541,441 QoQ
Shares Held
543,941
+6.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#156
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $94,477,986 across 6 Tobacco names. MO ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
294,614 | $53,298,615 | |
| 2 | MO |
Altria Group, Inc.
This page
|
543,941 | $39,136,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
32,973 | $2,036,411 | |
| 4 | RLX |
RLX Technology Inc.
|
1,808 | $3,435 | |
| 5 | UVV |
Universal Corp /Va/
|
57 | $2,973 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
0 | $1 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,136,551 | 543,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,595,110 | 509,094 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,178,786 | 488,706 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $29,715,637 | 449,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,088,817 | 462,030 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,420,216 | 406,868 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,017,558 | 363,694 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,178,966 | 356,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,401,825 | 360,084 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,258,525 | 372,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,399,172 | 332,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,048,231 | 334,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,081,320 | 332,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,150,447 | 249,898 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,973,963 | 240,078 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,971,605 | 172,650 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,114,166 | 146,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,796,418 | 130,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,314,124 | 112,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,511,925 | 121,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,445,818 | 114,216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,773,534 | 93,306 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,285,289 | 80,129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,402,476 | 36,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,338,306 | 34,097 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,464,471 | 37,871 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||