Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,928,192
+$3,701,964 QoQ
Shares Held
513,248
+1.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$14,390,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $160,153,118 across 3 Tobacco names. MO ranks #2 (23.1% of the industry book) .
All Filings in MO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,928,192 | 513,248 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,390,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,226,228 | 503,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,979,923 | 1,213,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,058,845 | 848,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,976,465 | 801,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,156,707 | 602,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,850,787 | 915,104 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $564,732 | 10,800 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $47,336,177 | 927,433 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $32,366,462 | 710,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,478,783 | 859,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,608,918 | 1,403,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,165,997 | 1,050,321 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $45,200,022 | 997,793 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $41,356,447 | 926,859 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,807,964 | 1,330,299 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,550,909 | 1,524,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $68,680,947 | 1,644,265 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,806,912 | 2,158,984 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,262,191 | 2,010,175 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $88,847,618 | 1,951,837 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $135,613,742 | 2,844,248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $107,825,991 | 2,107,623 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $124,836,267 | 3,044,787 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $87,605,882 | 2,267,233 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $89,020,294 | 2,268,033 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $87,519,219 | 2,263,233 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||