Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,403,561
-$763,365 QoQ
Shares Held
33,406
-30.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#695
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $8,989,589 across 2 Tobacco names. MO ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
36,405 | $6,586,028 | |
| 2 | MO |
Altria Group, Inc.
This page
|
33,406 | $2,403,561 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,561 | 33,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,166,926 | 47,991 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,751,189 | 47,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,995,887 | 45,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,848,428 | 31,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,189,649 | 36,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,827,744 | 34,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,716,604 | 53,225 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,377,436 | 52,194 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,339,209 | 53,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,114,340 | 52,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,162,463 | 51,426 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,340,424 | 51,665 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,276,958 | 51,030 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,846,684 | 40,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,650,330 | 40,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,762,610 | 42,198 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,093,396 | 40,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,375,589 | 71,230 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,213,302 | 70,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,343,416 | 70,122 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,793,360 | 74,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,181,108 | 77,588 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,708,393 | 70,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,839,973 | 72,356 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,836,637 | 73,355 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||