Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,229,876
+$4,532,496 QoQ
Shares Held
364,557
+10.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#198
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $241,544,254 across 2 Tobacco names. MO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,190,174 | $215,314,378 | |
| 2 | MO |
Altria Group, Inc.
This page
|
364,557 | $26,229,876 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,229,876 | 364,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,697,380 | 328,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,515,784 | 286,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,666,509 | 222,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,682,679 | 182,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,594,083 | 143,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,322,128 | 101,781 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||