Position in MO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$368,627,990
+$38,296,966 QoQ
Shares Held
5,586,119
-2.5% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.773893646017924.ToString("F0")%
Shared 0.ToString("F0")%
None 97.22610635398208.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,399,829,973 across 5 Tobacco names. MO ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,879,987 | $806,857,049 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,586,119 | $368,627,990 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,791,275 | $221,675,847 | |
| 4 | UVV |
Universal Corp /Va/
|
36,520 | $1,924,603 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
8,578 | $744,484 |
All Filings in MO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||