Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,474,975
+$122,180 QoQ
Shares Held
20,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#871
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Dodge & Cox holds $4,459,990 across 2 Tobacco names. MO ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,500 | $2,985,015 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,500 | $1,474,975 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,975 | 20,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,352,795 | 20,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,210,860 | 21,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,387,260 | 21,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,231,230 | 21,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,260,420 | 21,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,098,090 | 21,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,071,840 | 21,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $956,550 | 21,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $916,020 | 21,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $847,140 | 21,000 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $883,050 | 21,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $951,300 | 21,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $937,020 | 21,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $959,910 | 21,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,980 | 21,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $877,170 | 21,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,097,250 | 21,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $995,190 | 21,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $955,920 | 21,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,115,712 | 23,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,202,260 | 23,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $975,800 | 23,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $919,632 | 23,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $934,150 | 23,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $920,346 | 23,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||