Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,770,624
+$4,166,052 QoQ
Shares Held
844,623
-1.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#111
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, 2026Asset Management One Co., Ltd. holds $206,564,726 across 2 Tobacco names. MO ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
805,893 | $145,794,102 | |
| 2 | MO |
Altria Group, Inc.
This page
|
844,623 | $60,770,624 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,770,624 | 844,623 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $56,604,572 | 857,775 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $47,647,456 | 826,352 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $54,450,747 | 824,262 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $48,430,901 | 826,043 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $50,595,119 | 842,971 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $43,391,706 | 829,828 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $43,176,981 | 845,944 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $35,603,292 | 781,631 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $35,781,006 | 820,289 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $35,122,787 | 870,669 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,791,638 | 898,731 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $40,932,672 | 903,591 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $39,563,349 | 886,673 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $39,567,947 | 865,630 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $35,390,929 | 876,447 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $37,534,062 | 898,589 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $48,432,876 | 926,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,175,678 | 974,376 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,098,546 | 968,773 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $48,818,598 | 1,023,880 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $59,210,486 | 1,157,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,315,517 | 1,154,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,458,411 | 1,150,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,487,621 | 1,184,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,237,745 | 1,143,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||