Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$140,937,094
+$13,196,032 QoQ
Shares Held
1,958,820
+1.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#65
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $621,467,997 across 6 Tobacco names. MO ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,606,739 | $471,585,148 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,958,820 | $140,937,094 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
135,387 | $8,361,496 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
3,746 | $317,696 | |
| 5 | UVV |
Universal Corp /Va/
|
5,098 | $265,960 | |
| 6 | ISPR |
Ispire Technology Inc.
|
539 | $603 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,937,094 | 1,958,820 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,741,062 | 1,935,764 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $108,766,821 | 1,886,348 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $125,378,706 | 1,897,952 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $111,267,717 | 1,897,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,799,636 | 1,946,012 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $98,357,800 | 1,881,006 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $98,136,647 | 1,922,740 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $85,519,528 | 1,877,487 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,096,335 | 1,950,856 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,600,716 | 2,022,824 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $87,746,238 | 2,086,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,606,592 | 2,154,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,891,546 | 2,193,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,757,268 | 2,226,149 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,019,878 | 2,278,848 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,158,494 | 2,349,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,330,100 | 2,417,801 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $117,314,748 | 2,475,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,481,840 | 2,514,979 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $126,850,157 | 2,660,448 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $140,021,538 | 2,736,934 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $115,978,750 | 2,828,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $112,894,871 | 2,921,710 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $115,718,573 | 2,948,244 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $116,408,605 | 3,010,308 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||