Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,028,627
+$16,231,098 QoQ
Shares Held
723,122
+33.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#133
of 2,535 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $52,028,627 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
723,122 | $52,028,627 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,028,627 | 723,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,797,529 | 542,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,167,266 | 1,182,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,724,809 | 2,160,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,423,758 | 501,855 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $55,363,763 | 1,058,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,205,831 | 630,992 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $9,732,670 | 241,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,302,328 | 482,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,678,506 | 390,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,018,022 | 807,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,962,519 | 414,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,616,552 | 461,034 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,829,680 | 80,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,241,569 | 312,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,460,118 | 533,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,799,347 | 523,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,477,194 | 523,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,240,945 | 523,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,368,787 | 518,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,335,052 | 396,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||