Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,438,817
-$4,087,000 QoQ
Shares Held
33,896
-65.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#690
of 2,543 holders
Holding Since
Jun 2022
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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. MO ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
This page
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
|
11,783 | $22,387 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,817 | 33,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,525,817 | 98,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,512,358 | 60,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,516,770 | 53,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,850,980 | 99,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,092,883 | 68,192 | Shares | Defined | 2025-05-08 | |
| 2022-06-30 | $775,334 | 18,562 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||