Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,885,055
+$87,257,065 QoQ
Shares Held
6,336,137
+13.4% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#25
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,688,114,803 across 5 Tobacco names. MO ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,462,045 | $988,138,559 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,336,137 | $455,885,055 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,896,414 | $240,642,526 | |
| 4 | UVV |
Universal Corp /Va/
|
37,532 | $1,958,044 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,576 | $1,490,619 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,885,055 | 6,336,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $368,627,990 | 5,586,119 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $330,331,024 | 5,728,946 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $378,171,632 | 5,724,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,453,853 | 5,960,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,606,283 | 5,558,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,535,562 | 2,630,246 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||