Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,674,311
-$418,259 QoQ
Shares Held
843,678
-13.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.004463788317344.ToString("F0")%
Shared 0.ToString("F0")%
None 96.99553621168265.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $111,861,590 across 5 Tobacco names. MO ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
843,678 | $55,674,311 | |
| 2 | PM |
Philip Morris International Inc.
|
288,723 | $47,737,460 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
137,695 | $8,051,026 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
3,809 | $330,583 | |
| 5 | ISPR |
Ispire Technology Inc.
|
37,071 | $68,210 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,674,311 | 843,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,092,570 | 972,816 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $56,161,503 | 850,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,110,814 | 735,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,362,143 | 639,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,506,235 | 621,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,768,088 | 642,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,356,208 | 468,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,051,101 | 390,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,315,173 | 354,863 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,450,542 | 296,089 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,699,172 | 302,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,752,994 | 218,579 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,824,084 | 214,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,198,916 | 203,044 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,041,993 | 216,471 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,991,675 | 210,367 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,237,993 | 173,834 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,020,111 | 132,252 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,381,054 | 154,804 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,580,684 | 148,176 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $4,324,926 | 105,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,586,683 | 118,703 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $4,510,374 | 114,914 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,736,842 | 122,494 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||