Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,696,357
+$2,844,560 QoQ
Shares Held
565,620
-1.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#152
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $161,043,616 across 6 Tobacco names. MO ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
630,482 | $114,060,497 | |
| 2 | MO |
Altria Group, Inc.
This page
|
565,620 | $40,696,357 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
86,186 | $5,322,846 | |
| 4 | RLX |
RLX Technology Inc.
|
235,675 | $447,781 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
5,013 | $425,151 | |
| 6 | UVV |
Universal Corp /Va/
|
1,744 | $90,984 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,696,357 | 565,620 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,851,797 | 573,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,005,617 | 589,761 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $39,889,272 | 603,834 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,310,743 | 585,208 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $34,195,373 | 569,733 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $30,835,829 | 589,708 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $30,449,850 | 596,588 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $27,255,024 | 598,354 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $28,574,544 | 655,079 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,339,142 | 677,718 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,552,023 | 702,783 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $31,898,084 | 704,152 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,916,059 | 715,286 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,233,039 | 748,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,451,413 | 679,827 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $28,948,363 | 693,042 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $37,390,882 | 715,615 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,223,327 | 743,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,960,844 | 790,001 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,025,752 | 797,520 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $42,851,973 | 837,607 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $34,085,145 | 831,345 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $32,890,328 | 851,199 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,994,149 | 866,093 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $34,624,536 | 895,385 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||