Position in MO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$39,490,725
+$5,211,279 QoQ
Shares Held
598,435
+0.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $110,625,882 across 5 Tobacco names. MO ranks #2 (35.7% of the industry book) .
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,490,725 | 598,435 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,279,446 | 594,510 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $37,895,120 | 573,647 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,773,734 | 473,712 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,203,037 | 469,894 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,835,372 | 551,451 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $28,338,837 | 555,228 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,803,149 | 500,618 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,747,318 | 498,563 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,633,316 | 486,696 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $21,558,656 | 512,691 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,128,410 | 532,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,663,993 | 530,345 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,977,866 | 524,565 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,760,983 | 538,905 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,318,379 | 534,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,391,853 | 524,246 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,948,275 | 526,446 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,414,668 | 514,382 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $24,382,693 | 511,382 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,039,185 | 528,522 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,743,155 | 944,955 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $23,463,637 | 607,237 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,971,427 | 610,737 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $22,066,532 | 570,637 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||