Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,050,359,009
+$312,783,879 QoQ
Shares Held
70,192,620
-2.2% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 1%
None 81%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 across 7 Tobacco names. MO ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
This page
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
|
64,469 | $72,205 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,359,009 | 70,192,620 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,737,575,130 | 71,792,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,199,408,417 | 72,830,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,735,404,743 | 71,683,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,242,892,629 | 72,367,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,290,270,413 | 71,480,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,782,738,603 | 72,341,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,750,505,253 | 73,481,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,168,956,681 | 69,570,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,957,979,723 | 67,812,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,774,064,854 | 68,767,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,871,947,131 | 68,298,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,196,573,163 | 70,564,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,093,253,790 | 69,324,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,303,524,688 | 72,271,378 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,890,365,188 | 71,579,128 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,968,423,478 | 71,065,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,684,616,966 | 70,518,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,400,814,164 | 71,762,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,158,677,136 | 69,390,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,323,765,457 | 69,709,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,487,228,800 | 68,163,190 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,020,866,470 | 73,679,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,997,401,940 | 77,572,514 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,106,979,171 | 79,158,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,097,947,745 | 80,112,432 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||