Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,691,985
-$160,796 QoQ
Shares Held
148,603
-9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#310
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, 2026GARDNER RUSSO & QUINN LLC holds $830,367,334 across 2 Tobacco names. MO ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,530,846 | $819,675,349 | |
| 2 | MO |
Altria Group, Inc.
This page
|
148,603 | $10,691,985 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,691,985 | 148,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,852,781 | 164,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,500,753 | 164,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,945,679 | 165,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,224,127 | 191,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,803,812 | 246,648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,109,201 | 269,826 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,755,561 | 289,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,040,509 | 286,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,698,948 | 314,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,548,563 | 311,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,889,072 | 330,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,830,223 | 327,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,483,205 | 324,590 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,869,097 | 325,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,565,095 | 335,936 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,902,977 | 332,846 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,323,174 | 331,544 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,694,383 | 331,175 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,003,938 | 329,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,661,497 | 328,471 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,272,383 | 337,615 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,748,889 | 359,729 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,275,625 | 369,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,855,065 | 378,473 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,464,204 | 374,042 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||