Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,327,772
-$1,123,172 QoQ
Shares Held
324,222
-12.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $314,317,888 across 2 Tobacco names. MO ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,608,480 | $290,990,116 | |
| 2 | MO |
Altria Group, Inc.
This page
|
324,222 | $23,327,772 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,327,772 | 324,222 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,450,944 | 370,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,314,747 | 2,416,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,762,703 | 601,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,675,914 | 386,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,139,171 | 185,591 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $37,060,485 | 708,749 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $35,420,484 | 693,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,147,073 | 178,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,204,854 | 669,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,213,575 | 1,418,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,786,447 | 613,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,392,663 | 781,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,347,367 | 478,426 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,483,895 | 776,283 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,563,304 | 1,797,011 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,941,639 | 692,881 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $93,356,694 | 1,786,731 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $92,508,833 | 1,952,075 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,051,181 | 1,780,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,892,032 | 1,277,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,832,869 | 1,228,164 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $109,594,394 | 2,673,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,214,369 | 1,843,022 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,888,565 | 1,118,180 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,173,383 | 599,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||