Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,803,210
+$181,242 QoQ
Shares Held
25,062
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#792
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $3,861,423 across 2 Tobacco names. MO ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,377 | $2,058,213 | |
| 2 | MO |
Altria Group, Inc.
This page
|
25,062 | $1,803,210 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,210 | 25,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,621,968 | 24,579 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $1,738,391 | 30,149 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $2,163,068 | 32,744 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,680,453 | 28,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,447,142 | 24,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,122,131 | 59,708 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,011,563 | 59,004 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,382,178 | 74,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $836,413 | 19,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,186,646 | 103,784 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||