Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$329,333,203
+$65,108,260 QoQ
Shares Held
4,577,251
+14.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#39
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$966
PutShares
25
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, 2026DEUTSCHE BANK AG\ holds $859,993,167 across 5 Tobacco names. MO ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,788,685 | $504,500,996 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,577,251 | $329,333,203 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
372,316 | $22,994,236 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,016 | $1,697,556 | |
| 5 | UVV |
Universal Corp /Va/
|
28,123 | $1,467,176 |
All Filings in MO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,333,203 | 4,577,251 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,224,943 | 4,004,015 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $230,616,583 | 3,999,594 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $281,732,615 | 4,264,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $226,539,397 | 3,863,882 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $245,132,179 | 4,084,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $198,811,961 | 3,802,103 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $206,085,633 | 4,037,728 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $148,636,432 | 3,263,149 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $193,011,559 | 4,424,841 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $164,525,838 | 4,078,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,945,746 | 3,137,830 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $234,845,114 | 5,184,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,294,630 | 3,771,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,940,944 | 3,783,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $236,701,296 | 5,861,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,274,674 | 4,698,939 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $227,283,575 | 4,349,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $263,333,429 | 5,556,730 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $243,329,749 | 5,345,557 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $272,318,449 | 5,711,377 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $278,336,588 | 5,440,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $210,303,678 | 5,129,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $199,616,281 | 5,166,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $236,591,774 | 6,027,816 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $966 | 25 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $179,875,008 | 4,651,539 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||