Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$148,599,126
+$11,153,439 QoQ
Shares Held
2,065,311
-0.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#64
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $437,408,010 across 2 Tobacco names. MO ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,596,423 | $288,808,884 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,065,311 | $148,599,126 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,599,126 | 2,065,311 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $137,445,687 | 2,082,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,976,912 | 1,681,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,674,835 | 40,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,329,245 | 56,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,309,909 | 88,469 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,047,348 | 249,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,216,822 | 494,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,348,132 | 402,813 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,094,012 | 414,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,086,615 | 76,515 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,056,530 | 72,688 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,291,724 | 72,665 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,043,285 | 90,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,203,898 | 135,723 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,238,578 | 129,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,530,348 | 132,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,701,806 | 147,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,655,451 | 182,643 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,027,315 | 176,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,367,432 | 112,572 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,291,198 | 83,878 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,289,143 | 80,223 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,531,383 | 686,630 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,781,446 | 147,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,131,598 | 184,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||