Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$305,569,274
+$29,393,999 QoQ
Shares Held
4,246,967
+1.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 10%
None 10%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,088,843,580 across 6 Tobacco names. MO ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,351,198 | $606,265,227 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,246,967 | $305,569,274 | |
| 3 | UVV |
Universal Corp /Va/
|
1,764,415 | $92,049,528 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
753,029 | $46,507,069 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
453,077 | $38,425,459 | |
| 6 | RLX |
RLX Technology Inc.
|
14,223 | $27,023 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,569,274 | 4,246,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $276,175,275 | 4,185,108 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $238,555,908 | 4,137,286 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $275,585,274 | 4,171,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,587,635 | 4,205,827 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $252,747,339 | 4,211,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,912,511 | 4,320,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,911,057 | 4,504,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $207,283,381 | 4,550,678 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $201,343,724 | 4,615,858 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $196,802,641 | 4,878,598 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $208,119,660 | 4,949,338 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $226,044,643 | 4,989,948 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $229,977,279 | 5,154,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,795,527 | 5,224,142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $225,213,269 | 5,577,347 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,454,575 | 5,589,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $287,182,040 | 5,496,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $272,222,377 | 5,744,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $323,049,021 | 7,096,859 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $346,643,708 | 7,270,212 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $375,892,523 | 7,347,391 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $303,211,974 | 7,395,414 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $306,995,031 | 7,945,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $307,050,277 | 7,822,937 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $295,536,944 | 7,642,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||