Position in MO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$996,437,184
+$78,317,700 QoQ
Shares Held
15,099,821
-5.2% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.886456402363972.ToString("F0")%
Shared 0.ToString("F0")%
None 72.11354359763602.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,624,200
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,448,803,974 across 7 Tobacco names. MO ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,230,669 | $2,848,918,809 | |
| 2 | MO |
Altria Group, Inc.
This page
|
15,099,821 | $996,437,184 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
9,736,843 | $569,313,208 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
290,813 | $25,239,658 | |
| 5 | RLX |
RLX Technology Inc.
|
2,449,708 | $5,389,357 | |
| 6 | UVV |
Universal Corp /Va/
|
65,906 | $3,473,246 | |
| 7 | ISPR |
Ispire Technology Inc.
|
17,670 | $32,512 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,437,184 | 15,099,821 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $918,119,484 | 15,922,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,624,200 | 70,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $918,765,186 | 13,908,041 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $869,475,040 | 14,829,866 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,104,100 | 70,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,921,630 | 101,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,201,400 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $726,297,273 | 12,100,921 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,002,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $586,474,021 | 11,215,797 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,508,659 | 67,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $613,452,869 | 12,019,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,424,784 | 67,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $562,591,463 | 12,351,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,056,405 | 67,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,848,386 | 65,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $570,857,422 | 13,087,057 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,926,902 | 67,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $782,596 | 19,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $498,546,364 | 12,358,611 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,517,648 | 87,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $815,770 | 19,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $579,228,529 | 13,774,757 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,666,760 | 87,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $634,203,937 | 14,000,087 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $878,820 | 19,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $652,320 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $642,528 | 14,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $865,628 | 19,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $758,443,974 | 16,997,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,691,270 | 37,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $720,750,979 | 15,767,906 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,528,812 | 77,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $673,708,677 | 16,684,217 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,494,060 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,117,336 | 77,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,244,746 | 29,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,070,095 | 73,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $670,173,331 | 16,044,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,200,375 | 233,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $837,887,999 | 16,036,134 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,557,050 | 29,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $731,075,244 | 15,426,783 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,980,902 | 41,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $4,473,616 | 94,400 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $9,572,856 | 210,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $717,922,956 | 15,771,594 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,980,864 | 263,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,535,072 | 262,900 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||