Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,443,134
+$100,951 QoQ
Shares Held
33,956
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#688
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, 2026Sepio Capital, LP holds $6,765,435 across 2 Tobacco names. MO ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
23,892 | $4,322,301 | |
| 2 | MO |
Altria Group, Inc.
This page
|
33,956 | $2,443,134 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,443,134 | 33,956 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,342,183 | 35,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,172,225 | 37,673 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,569,800 | 38,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,097,019 | 35,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,152,017 | 35,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,218,664 | 42,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,403,473 | 47,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,250,306 | 49,403 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,199,102 | 50,415 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,173,035 | 53,868 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,864,866 | 68,130 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,223,366 | 71,156 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,290,635 | 73,748 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,376,186 | 73,861 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,074,735 | 76,145 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,285,837 | 78,665 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,148,754 | 79,402 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,745,231 | 79,030 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,464,936 | 76,119 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,474,680 | 72,875 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,910,772 | 76,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,761,381 | 91,741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,763,497 | 97,399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,008,524 | 102,128 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,935,987 | 101,784 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||