Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$125,768
-$19,805 QoQ
Shares Held
1,748
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,273
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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $718,790 across 2 Tobacco names. MO ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,278 | $593,022 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,748 | $125,768 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,768 | 1,748 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $145,573 | 2,206 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,425,522 | 59,409 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,882,808 | 58,777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,453,130 | 58,897 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,708,875 | 61,794 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,232,358 | 61,816 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,140,184 | 61,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,763,199 | 60,663 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,592,292 | 59,429 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,295,709 | 56,909 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,450,379 | 58,273 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||