Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,122,777,444
+$64,337,838 QoQ
Shares Held
15,604,968
-2.7% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. MO ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
This page
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,777,444 | 15,604,968 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,058,439,606 | 16,039,394 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $943,869,058 | 16,369,564 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,103,542,801 | 16,705,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $975,953,216 | 16,645,970 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $976,512,552 | 16,269,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $859,257,252 | 16,432,535 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $765,013,751 | 14,988,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $711,364,869 | 15,617,231 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $686,952,622 | 15,748,570 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,672,772 | 16,575,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $698,432,332 | 16,609,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $750,488,631 | 16,567,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $776,142,988 | 17,394,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $811,029,465 | 17,742,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $717,928,132 | 17,779,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,071,159 | 18,220,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $943,594,870 | 18,059,232 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $877,735,067 | 18,521,525 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $881,063,313 | 19,355,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $893,590,714 | 18,741,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $965,448,337 | 18,871,156 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $796,005,037 | 19,414,757 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $777,989,543 | 20,134,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $792,381,195 | 20,188,056 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $757,628,979 | 19,592,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||