Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,813,875
-$24,971,685 QoQ
Shares Held
122,500
-76.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#345
of 2,535 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $45,516,895 across 2 Tobacco names. MO ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
202,880 | $36,703,020 | |
| 2 | MO |
Altria Group, Inc.
This page
|
122,500 | $8,813,875 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,813,875 | 122,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,785,560 | 511,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,241,548 | 697,911 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||