Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$674,650,687
+$51,468,645 QoQ
Shares Held
9,376,660
-0.7% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#18
of 2,535 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $2,289,112,355 across 7 Tobacco names. MO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,751,713 | $1,583,272,398 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,376,660 | $674,650,687 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
136,573 | $11,582,756 | |
| 4 | RLX |
RLX Technology Inc.
|
5,645,844 | $10,727,103 | |
| 5 | UVV |
Universal Corp /Va/
|
164,324 | $8,572,783 | |
| 6 | RYM |
RYTHM, Inc.
|
7,593 | $193,469 | |
| 7 | ISPR |
Ispire Technology Inc.
|
101,035 | $113,159 |
All Filings in MO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,650,687 | 9,376,660 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $623,182,042 | 9,443,583 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||