Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$738,207
+$56,135 QoQ
Shares Held
10,260
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,249
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $2,181,687 across 2 Tobacco names. MO ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,979 | $1,443,480 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,260 | $738,207 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,207 | 10,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $682,072 | 10,336 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $575,965 | 9,989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $645,868 | 9,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $542,034 | 9,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $569,949 | 9,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $504,389 | 9,646 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $492,178 | 9,643 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $419,333 | 9,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $401,391 | 9,202 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $285,163 | 7,069 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $412,888 | 9,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $439,817 | 9,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $407,648 | 9,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $390,134 | 8,535 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $332,408 | 8,232 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $333,408 | 7,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $320,867 | 6,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,131 | 6,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $309,444 | 6,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,364 | 9,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $508,172 | 9,933 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $419,717 | 10,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $371,059 | 9,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,305 | 6,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $242,190 | 6,263 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||