Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,124,750
+$41,741,034 QoQ
Shares Held
4,838,426
+4.2% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,830,563,658 across 5 Tobacco names. MO ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
19,224,752 | $3,477,949,884 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,838,426 | $348,124,750 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
29,504 | $2,502,234 | |
| 4 | UVV |
Universal Corp /Va/
|
38,083 | $1,986,789 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
13 | $1 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,124,750 | 4,838,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $306,383,716 | 4,642,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,322,992 | 4,705,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $341,590,776 | 5,170,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,879,603 | 5,131,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,550,630 | 5,007,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,558,024 | 4,026,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,144,065 | 3,431,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,957,530 | 3,116,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,087,289 | 3,119,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,323,346 | 3,453,727 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $171,158,343 | 4,070,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,995,800 | 5,077,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $255,253,126 | 5,720,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $263,826,371 | 5,771,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,524,841 | 5,114,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,135,316 | 4,791,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $353,184,084 | 6,759,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,829,592 | 7,571,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,078,670 | 8,459,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $406,612,417 | 8,527,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,712,438 | 8,321,197 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $308,276,909 | 7,518,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $278,162,250 | 7,198,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $535,625,242 | 13,646,503 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,434,485 | 9,320,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||