Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,518,819
+$387,780 QoQ
Shares Held
62,805
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,886,970 across 2 Tobacco names. MO ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
62,805 | $4,518,819 | |
| 2 | PM |
Philip Morris International Inc.
|
2,035 | $368,151 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,518,819 | 62,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,131,039 | 62,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,310,257 | 74,753 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $167,197 | 2,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,940 | 15,810 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,019,739 | 16,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $849,869 | 16,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $849,356 | 16,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $443,383 | 9,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $436,025 | 9,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,657 | 11,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $424,368 | 10,092 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $686,929 | 15,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $483,502 | 10,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,893 | 16,843 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $149,163 | 3,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,384 | 3,720 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $25,393 | 486 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $28,586 | 628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,497 | 346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,618,446 | 31,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,454,967 | 35,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $988,140 | 25,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,043,304 | 26,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,056,657 | 27,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||