Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,404,280
+$166,428 QoQ
Shares Held
33,416
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#694
of 2,535 holders
Holding Since
Mar 2020
11 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, 2026PRUDENTIAL PLC holds $2,404,280 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
33,416 | $2,404,280 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,280 | 33,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,237,852 | 33,912 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,360,138 | 40,932 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,621,640 | 24,548 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $327,589 | 5,458 | Shares | Defined | 2025-05-13 | |
| 2021-06-30 | $3,322,342 | 69,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,674,349 | 306,379 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,638,096 | 1,283,856 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,625,057 | 2,034,810 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $139,070,049 | 3,543,186 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $147,899,215 | 3,824,650 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||