Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,034,242
+$201,172 QoQ
Shares Held
28,273
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#758
of 2,535 holders
Holding Since
Mar 2020
22 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, 2026TCW GROUP INC holds $7,739,020 across 3 Tobacco names. MO ranks #2 (26.3% of the industry book) .
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,242 | 28,273 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,833,070 | 27,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,524,242 | 26,435 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,248,167 | 38,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,269,296 | 37,809 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,906,493 | 36,460 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,838,358 | 36,018 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,673,142 | 36,732 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $1,592,130 | 36,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,638,207 | 40,610 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $532,773 | 12,670 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $573,951 | 12,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $565,335 | 12,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $579,145 | 12,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $528,573 | 13,090 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $529,225 | 12,670 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $662,007 | 12,670 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $600,431 | 12,670 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $576,738 | 12,670 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $751,913 | 15,770 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $648,197 | 12,670 | Shares | Defined | 2021-05-05 | |
| 2020-03-31 | $418,564 | 10,824 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||