Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,892,644
+$307,037 QoQ
Shares Held
26,305
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#779
of 2,535 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allianz SE holds $70,879,213 across 3 Tobacco names. MO ranks #2 (2.7% of the industry book) .
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,644 | 26,305 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,585,607 | 24,028 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,308,420 | 22,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,147,528 | 17,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,026,904 | 17,515 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $880,493 | 14,670 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $716,373 | 13,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $699,248 | 13,700 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $624,035 | 13,700 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $597,594 | 13,700 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||