Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,642,173
+$1,611,012 QoQ
Shares Held
259,099
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#230
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,031,008
PutShares
20,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $46,385,404 across 3 Tobacco names. MO ranks #2 (40.2% of the industry book) .
All Filings in MO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,642,173 | 259,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,031,161 | 258,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,499,005 | 286,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,006,188 | 287,711 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $16,051,369 | 273,774 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $17,300,044 | 288,238 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,610,652 | 145,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,031,008 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,589,350 | 305,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $920,110 | 20,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,398,618 | 272,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,651,186 | 221,256 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,369,668 | 31,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,716,396 | 191,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,266,676 | 31,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,370 | 31,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,309,921 | 197,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,384,582 | 140,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,792,164 | 84,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,007,715 | 87,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,075,028 | 100,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,423,302 | 81,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,919,324 | 75,011 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,248,063 | 68,539 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,807,446 | 61,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,937,135 | 61,601 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,548,457 | 69,360 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,497,064 | 60,904 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,056,462 | 79,101 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,030,492 | 77,210 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,827,479 | 98,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||