Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,605,951
-$16,551,060 QoQ
Shares Held
8,778,401
-10.6% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#20
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $1,954,207,372 across 6 Tobacco names. MO ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,275,170 | $1,316,151,003 | |
| 2 | MO |
Altria Group, Inc.
This page
|
8,778,401 | $631,605,951 | |
| 3 | UVV |
Universal Corp /Va/
|
56,479 | $2,946,507 | |
| 4 | RLX |
RLX Technology Inc.
|
775,522 | $1,473,491 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
13,606 | $1,153,923 | |
| 6 | BTI |
British American Tobacco p.l.c.
|
14,192 | $876,497 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,605,951 | 8,778,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,157,011 | 9,822,049 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $521,158,467 | 9,038,475 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $605,737,301 | 9,169,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,958,460 | 8,851,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $508,788,938 | 8,476,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $432,108,296 | 8,263,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $448,914,101 | 8,795,339 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $412,102,555 | 9,047,257 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $411,805,165 | 9,440,742 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $382,298,749 | 9,476,915 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $411,975,287 | 9,797,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,108,596 | 10,289,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,483,125 | 9,804,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $451,297,069 | 9,873,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $429,856,445 | 10,645,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,999,505 | 11,443,608 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $595,891,499 | 11,404,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,423,189 | 11,066,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $501,967,611 | 11,027,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $517,890,623 | 10,861,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $520,143,719 | 10,167,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $415,354,928 | 10,130,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $394,051,027 | 10,198,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $419,442,102 | 10,686,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,147,505 | 10,244,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||