Position in MO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$35,583,592
+$4,069,408 QoQ
Shares Held
494,560
+3.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#164
of 2,535 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $94,014,045 across 3 Tobacco names. MO ranks #2 (37.8% of the industry book) .
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,583,592 | 494,560 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $31,514,184 | 477,560 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,202,153 | 402,396 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,659,041 | 403,558 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $47,997,390 | 818,649 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $42,705,490 | 711,521 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $36,136,730 | 691,083 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,859,756 | 643,804 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $17,833,371 | 391,512 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,501,108 | 355,367 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,381,446 | 282,138 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,197,923 | 242,519 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||