Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,407,795
+$34,991,728 QoQ
Shares Held
2,632,492
+12.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#57
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$453,285
CallShares
6,300
PutValue
$1,453,390
PutShares
20,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $708,098,122 across 5 Tobacco names. MO ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,766,833 | $500,547,755 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,632,492 | $189,407,795 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
156,637 | $13,284,383 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
67,317 | $4,157,496 | |
| 5 | UVV |
Universal Corp /Va/
|
13,431 | $700,693 |
All Filings in MO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,390 | 20,200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $453,285 | 6,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $189,407,795 | 2,632,492 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,416,067 | 2,339,992 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,233,510 | 49,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,603,054 | 54,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $158,760,925 | 2,753,398 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $171,663,843 | 2,598,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,765,037 | 2,298,568 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $158,308,268 | 2,637,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,453,578 | 2,762,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,755,905 | 3,051,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,364,722 | 3,015,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,270,940 | 3,009,421 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $114,639,136 | 2,841,823 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $136,561,914 | 3,247,608 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $113,448,410 | 2,504,380 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,400,455 | 2,519,060 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $117,331,395 | 2,566,865 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $108,856,078 | 2,695,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,047,055 | 2,610,655 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,896,037 | 2,064,996 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,948,848 | 2,341,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $195,242,467 | 4,289,158 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,404,588 | 4,140,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,139,200 | 120,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $206,047,152 | 4,027,505 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $199,809,318 | 4,873,398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,227,813 | 4,353,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,932,167 | 4,074,705 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,867,875 | 149,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $155,661,129 | 4,025,372 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||