Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,697,516
+$140,614 QoQ
Shares Held
23,593
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#810
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, 2026Quilter Plc holds $12,144,524 across 2 Tobacco names. MO ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
57,747 | $10,447,008 | |
| 2 | MO |
Altria Group, Inc.
This page
|
23,593 | $1,697,516 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,516 | 23,593 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,556,902 | 23,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,269,557 | 22,018 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,454,509 | 22,018 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,238,148 | 21,118 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,267,502 | 21,118 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,104,260 | 21,118 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,087,152 | 21,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,061,315 | 23,300 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,103,367 | 25,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,030,646 | 25,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,077,909 | 25,634 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,138,162 | 25,125 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $1,121,077 | 25,125 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,354,158 | 29,625 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,190,886 | 29,492 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,290,358 | 30,892 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,663,117 | 31,830 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $1,589,934 | 33,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,001,240 | 43,964 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,369,600 | 49,698 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,600,411 | 50,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,124,620 | 51,820 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,199,812 | 56,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,523,969 | 64,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,535,745 | 65,574 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||