Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,929,866
+$8,412,033 QoQ
Shares Held
429,880
+26.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#177
of 2,535 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$4,740,127
PutShares
103,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $121,087,630 across 2 Tobacco names. MO ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
498,357 | $90,157,764 | |
| 2 | MO |
Altria Group, Inc.
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|
429,880 | $30,929,866 |
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,929,866 | 429,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,517,833 | 341,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,987,160 | 1,023,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,812,136 | 375,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,261,794 | 123,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,953,737 | 115,857 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $25,790,682 | 493,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,955,688 | 1,527,345 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $45,407,752 | 1,125,626 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $26,292,437 | 580,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,945,558 | 1,231,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,193,000 | 310,501 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $4,740,127 | 103,700 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $127,978,070 | 3,169,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,542,939 | 3,244,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,231,670 | 1,956,587 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,335,503 | 1,463,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,520,644 | 1,351,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,744,834 | 623,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,480,748 | 48,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,818,664 | 1,678,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,114,582 | 1,995,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,368,129 | 366,067 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,188,611 | 2,177,104 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||