Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,572,369
+$69,631,826 QoQ
Shares Held
11,724,425
-0.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $3,827,547,685 across 6 Tobacco names. MO ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,080,112 | $2,909,053,054 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,724,425 | $843,572,369 | |
| 3 | UVV |
Universal Corp /Va/
|
752,733 | $39,270,078 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
501,006 | $30,942,129 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
45,507 | $3,859,446 | |
| 6 | RLX |
RLX Technology Inc.
|
447,689 | $850,609 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,572,369 | 11,724,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,940,543 | 11,728,149 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $687,099,674 | 11,916,401 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $781,873,997 | 11,835,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $706,423,245 | 12,048,836 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $734,827,314 | 12,243,041 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $617,124,375 | 11,801,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $552,182,868 | 10,818,630 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $489,822,146 | 10,753,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $509,589,287 | 11,682,469 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $469,137,572 | 11,629,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $475,993,543 | 11,319,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $526,692,221 | 11,626,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,698,376 | 11,781,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $544,295,703 | 11,907,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,639,007 | 9,178,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,988,318 | 10,246,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $603,288,787 | 11,546,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,346,791 | 11,739,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $574,601,958 | 12,623,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $610,550,307 | 12,805,166 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $651,759,056 | 12,739,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $524,047,486 | 12,781,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $469,961,236 | 12,162,558 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,289,053 | 12,313,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,372,202 | 10,689,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||