Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,762,099
+$19,446,120 QoQ
Shares Held
951,085
+26.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Quantinno Capital Management LP holds $213,593,510 across 5 Tobacco names. MO ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
753,976 | $124,662,391 | |
| 2 | MO |
Altria Group, Inc.
This page
|
951,085 | $62,762,099 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
398,397 | $23,294,272 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
22,260 | $1,931,945 | |
| 5 | UVV |
Universal Corp /Va/
|
17,890 | $942,803 |
All Filings in MO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,762,099 | 951,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,315,979 | 751,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,295,229 | 625,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,338,674 | 381,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,370,701 | 256,093 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,866,769 | 150,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,746,440 | 112,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,688,361 | 59,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,595,215 | 59,496 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,725,543 | 42,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,772,113 | 42,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,097,800 | 24,234 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,104,746 | 24,759 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,110,433 | 24,293 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,650 | 6,554 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $250,870 | 6,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $300,437 | 5,750 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||