Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,079,106
+$11,339,132 QoQ
Shares Held
862,809
+12.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#111
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $516,150,486 across 6 Tobacco names. MO ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
4,313,503 | $266,401,944 | |
| 2 | PM |
Philip Morris International Inc.
|
1,036,386 | $187,492,591 | |
| 3 | MO |
Altria Group, Inc.
This page
|
862,809 | $62,079,106 | |
| 4 | UVV |
Universal Corp /Va/
|
3,221 | $168,039 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
94 | $7,972 | |
| 6 | RLX |
RLX Technology Inc.
|
439 | $834 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,079,106 | 862,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,739,974 | 768,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,594,070 | 391,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,666,704 | 343,123 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,968,635 | 289,419 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,868,634 | 247,728 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,210,145 | 195,260 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,764,814 | 112,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,303,690 | 50,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $452,339 | 10,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $260,313 | 6,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,246 | 5,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,722 | 6,793 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $310,420 | 6,957 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $306,394 | 6,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $284,679 | 7,050 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $237,963 | 5,697 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $426,255 | 8,158 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $353,529 | 7,460 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $401,759 | 8,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376,767 | 7,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $472,411 | 9,234 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $272,363 | 6,643 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $296,020 | 7,661 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $265,565 | 6,766 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $338,864 | 8,763 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||