Position in MO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$182,447,632
+$29,925,228 QoQ
Shares Held
2,764,777
+4.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.499655487585436.ToString("F0")%
Shared 1.044532705531043.ToString("F0")%
None 66.45581180688353.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $626,019,713 across 4 Tobacco names. MO ranks #2 (29.1% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,447,632 | 2,764,777 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $152,522,404 | 2,645,203 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $162,986,798 | 2,467,254 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $139,865,087 | 2,385,555 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $169,455,005 | 2,823,309 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $126,441,088 | 2,418,074 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $96,717,124 | 1,894,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,562,837 | 4,161,643 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $186,190,922 | 4,268,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $165,167,892 | 4,094,395 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $200,281,374 | 4,762,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $200,469,984 | 4,425,386 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $57,977,397 | 1,299,359 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $60,122,087 | 1,315,294 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $52,215,740 | 1,293,109 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $52,393,488 | 1,254,333 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $67,479,724 | 1,291,478 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $66,758,717 | 1,408,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,870,373 | 1,359,191 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $63,636,635 | 1,334,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,756,446 | 1,480,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,898,181 | 1,436,541 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $57,485,923 | 1,487,731 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $62,747,521 | 1,598,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,381,667 | 1,768,339 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||