Position in MO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$17,423,471
+$1,968,227 QoQ
Shares Held
264,032
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $33,475,035 across 7 Tobacco names. MO ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
264,032 | $17,423,471 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
272,175 | $15,914,072 | |
| 3 | UVV |
Universal Corp /Va/
|
2,396 | $126,269 | |
| 4 | RLX |
RLX Technology Inc.
|
3,083 | $6,782 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
50 | $4,339 | |
| 6 | RYM |
RYTHM, Inc.
|
4 | $73 | |
| 7 | GNLN |
Greenlane Holdings, Inc.
|
10 | $29 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,423,471 | 264,032 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $15,455,244 | 268,041 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $17,657,045 | 267,288 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,841,474 | 270,194 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,358,931 | 272,558 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $13,895,440 | 265,738 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||