Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,499,142
-$54,934,240 QoQ
Shares Held
743,560
-54.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#128
of 2,535 holders
Holding Since
Mar 2020
20 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, 2026Korea Investment CORP holds $260,060,189 across 2 Tobacco names. MO ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,141,789 | $206,561,047 | |
| 2 | MO |
Altria Group, Inc.
This page
|
743,560 | $53,499,142 |
All Filings in MO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,499,142 | 743,560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $108,433,382 | 1,643,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,455,029 | 927,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,062,032 | 924,342 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,449,846 | 1,252,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,896,323 | 1,231,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,168,172 | 806,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,659,761 | 737,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,983,989 | 746,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,969,569 | 228,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,219,908 | 228,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,610,737 | 228,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,485,676 | 275,622 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,298,253 | 275,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,598,681 | 275,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,249,924 | 130,013 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $15,937,479 | 388,719 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,637,550 | 249,419 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,763,826 | 936,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $44,252,323 | 1,144,358 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||