Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,886
+$30,388 QoQ
Shares Held
4,988
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,729
of 2,535 holders
Holding Since
Jun 2024
7 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, 2026MANNING & NAPIER ADVISORS LLC holds $12,046,720 across 3 Tobacco names. MO ranks #3 (3.0% of the industry book) .
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,886 | 4,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,498 | 4,978 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $199,676 | 3,463 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $216,016 | 3,270 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $1,307,250 | 25,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,276,000 | 25,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,733,000 | 60,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||