Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,244,510
+$3,524,609 QoQ
Shares Held
740,021
-1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#131
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $272,708,059 across 2 Tobacco names. MO ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,213,109 | $219,463,549 | |
| 2 | MO |
Altria Group, Inc.
This page
|
740,021 | $53,244,510 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,244,510 | 740,021 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,719,901 | 753,446 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,683,273 | 757,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,095,494 | 773,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,436,243 | 809,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,044,142 | 817,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,199,047 | 730,523 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,285,893 | 730,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,578,110 | 605,447 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,460,865 | 491,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,650,449 | 511,910 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $22,291,840 | 530,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,980,075 | 330,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,390,071 | 524,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,483,329 | 513,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,553,581 | 509,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,993,074 | 526,528 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $26,620,852 | 509,490 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $23,194,845 | 489,446 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $24,102,293 | 529,488 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $32,204,693 | 675,434 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $35,793,940 | 699,647 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $27,745,602 | 676,722 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $27,406,038 | 709,266 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $27,838,690 | 709,266 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $28,721,523 | 742,734 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||