Position in MO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$43,221,206
+$38,590,186 QoQ
Shares Held
654,966
+715.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $205,897,056 across 6 Tobacco names. MO ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
973,375 | $160,937,822 | |
| 2 | MO |
Altria Group, Inc.
This page
|
654,966 | $43,221,206 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
24,532 | $1,434,386 | |
| 4 | UVV |
Universal Corp /Va/
|
3,377 | $177,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,448 | $125,671 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,221,206 | 654,966 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,631,020 | 80,316 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,293,453 | 80,131 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,619,164 | 78,785 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,700,826 | 78,321 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,794,005 | 72,557 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,831,828 | 75,075 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,586,060 | 78,728 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,392,152 | 77,766 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,009,513 | 99,393 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,238,219 | 100,790 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,616,613 | 101,912 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,048,083 | 113,135 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,762,248 | 126,061 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,811,177 | 168,677 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,401,602 | 177,199 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,465,871 | 181,165 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,291,354 | 174,960 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,188,228 | 179,882 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,084,994 | 190,541 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,343,809 | 221,732 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,340,999 | 203,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,273,828 | 214,126 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,972,353 | 228,595 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,075,043 | 260,539 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||