Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,418,987,520
+$162,095,239 QoQ
Shares Held
21,503,069
-1.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 76.43497307291345.ToString("F0")%
None 23.565026927086546.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,753,746,416 across 5 Tobacco names. MO ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
21,503,069 | $1,418,987,520 | |
| 2 | PM |
Philip Morris International Inc.
|
7,973,116 | $1,318,274,996 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
180,442 | $10,550,442 | |
| 4 | UVV |
Universal Corp /Va/
|
72,913 | $3,842,514 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
24,092 | $2,090,944 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,987,520 | 21,503,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,256,892,281 | 21,798,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,292,650,384 | 19,567,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $961,242,951 | 16,395,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $605,736,901 | 10,092,251 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $521,545,948 | 9,974,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $509,071,833 | 9,973,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $458,482,838 | 10,065,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,256,625 | 10,070,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,964,123 | 9,989,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $385,781,623 | 9,174,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $382,879,992 | 8,452,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,592,215 | 7,969,346 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $359,881,456 | 7,873,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $337,882,997 | 8,367,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,987,904 | 8,187,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $425,671,655 | 8,146,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $516,409,347 | 10,897,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $439,038,940 | 9,644,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $457,014,466 | 9,585,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $503,131,584 | 9,834,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $428,570,253 | 10,452,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $425,310,054 | 11,006,989 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $371,868,393 | 9,474,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,353,028 | 5,543,135 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||