Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,780,431
+$1,780,161 QoQ
Shares Held
400,006
-2.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#186
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CONNING INC. holds $58,435,921 across 2 Tobacco names. MO ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
163,924 | $29,655,490 | |
| 2 | MO |
Altria Group, Inc.
This page
|
400,006 | $28,780,431 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,780,431 | 400,006 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,000,270 | 409,157 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,754,939 | 411,983 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,190,048 | 366,183 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $514,419 | 8,774 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $618,025 | 10,297 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $493,983 | 9,447 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $495,700 | 9,712 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $446,116 | 9,794 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $417,661 | 9,575 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $351,845 | 8,722 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $366,760 | 8,722 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $402,354 | 8,882 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $491,355 | 11,012 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $509,483 | 11,146 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $452,498 | 11,206 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $472,376 | 11,309 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $597,322 | 11,432 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $495,320 | 10,452 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $565,904 | 12,432 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $694,316 | 14,562 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $768,934 | 15,030 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $706,430 | 17,230 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $29,599,978 | 766,045 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $31,902,674 | 812,807 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,086,871 | 726,322 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||