Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,920,301
+$58,906,626 QoQ
Shares Held
5,697,294
+7.1% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#31
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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
$19,818
PutShares
300
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 across 6 Tobacco names. MO ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in MO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,920,301 | 5,697,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,013,675 | 5,319,195 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $292,660,881 | 5,075,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,419,010 | 4,547,669 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,818 | 300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,219 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $246,378,677 | 4,202,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,088,760 | 4,150,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $208,267,041 | 3,982,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $207,669,968 | 4,068,769 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,340,915 | 95,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $190,255,059 | 4,176,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,170,379 | 4,176,304 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,408 | 1,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $166,572,006 | 4,129,202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,175 | 3,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $185,118,269 | 4,402,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,557,700 | 4,692,223 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $203,850 | 4,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $214,176 | 4,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $209,029,081 | 4,684,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,695 | 4,500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $214,658,317 | 4,696,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,330 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $186,626,302 | 4,621,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,858,969 | 4,473,521 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $179,611 | 4,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $235,125 | 4,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $254,699,469 | 4,874,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,712,502 | 4,847,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,656,739 | 5,330,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,810,700 | 5,994,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,159 | 1,215 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $330,179,066 | 6,453,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,615 | 2,015 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $312,954,271 | 7,633,031 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,579 | 14,215 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $254,443,934 | 6,584,988 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $269,044,971 | 6,854,649 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $7,588 | 15,715 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $285,711,204 | 7,388,446 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $47,000 | 66,800 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $580 | 15 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||