Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,804,991
+$297,837 QoQ
Shares Held
108,478
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#368
of 2,535 holders
Holding Since
Jun 2023
12 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, 2026AGF MANAGEMENT LTD holds $105,732,478 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.
|
541,305 | $97,927,487 | |
| 2 | MO |
Altria Group, Inc.
This page
|
108,478 | $7,804,991 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,804,991 | 108,478 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,507,154 | 113,762 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,820,833 | 100,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,251,191 | 94,629 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,203,190 | 54,634 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,117,431 | 68,601 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,701,608 | 70,790 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,327,601 | 26,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,350,785 | 29,655 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $546,647 | 13,551 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $544,463 | 12,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $551,346 | 12,171 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||