Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,660,393
+$6,563,777 QoQ
Shares Held
690,207
+5.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#135
of 2,535 holders
Holding Since
Mar 2020
24 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, 2026CREDIT AGRICOLE S A holds $120,837,441 across 2 Tobacco names. MO ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
393,439 | $71,177,048 | |
| 2 | MO |
Altria Group, Inc.
This page
|
690,207 | $49,660,393 |
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,660,393 | 690,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,096,616 | 653,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,336,336 | 734,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,522,214 | 446,900 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $27,537,716 | 458,809 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,711,048 | 1,141,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,746,165 | 210,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,160,742 | 201,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,945,417 | 113,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,270,778 | 56,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $701,898 | 16,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,125 | 6,250 | Shares | Defined | 2023-07-31 | |
| 2022-12-31 | $23,266 | 509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,814 | 986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,272,188 | 30,457 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $608,817 | 11,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $476,647 | 10,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,031 | 8,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,380 | 14,060 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $678,381 | 13,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $531,606 | 12,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $629,638 | 16,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $934,346 | 23,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $912,805 | 23,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||