Position in MO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$264,224,943
+$33,608,360 QoQ
Shares Held
4,004,015
+0.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.52926125401628.ToString("F0")%
Shared 0.ToString("F0")%
None 77.47073874598371.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $727,491,406 across 6 Tobacco names. MO ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,782,616 | $460,077,723 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,004,015 | $264,224,943 | |
| 3 | UVV |
Universal Corp /Va/
|
28,367 | $1,494,940 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
16,162 | $1,402,699 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
4,816 | $281,591 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,169 | $9,510 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||