Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,936,190
+$773,227 QoQ
Shares Held
124,200
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#343
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, 2026INTACT INVESTMENT MANAGEMENT INC. holds $37,483,788 across 2 Tobacco names. MO ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
157,800 | $28,547,598 | |
| 2 | MO |
Altria Group, Inc.
This page
|
124,200 | $8,936,190 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,936,190 | 124,200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,162,963 | 123,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,939,782 | 137,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,650,705 | 146,090 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,875,865 | 185,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,895,630 | 281,500 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,567,809 | 202,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,163,216 | 257,900 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,061,995 | 220,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,441,572 | 170,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,882,004 | 170,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,173,730 | 170,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,728,180 | 170,600 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,399,386 | 300,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,726,713 | 300,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,763,650 | 167,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,996,475 | 167,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,258,700 | 177,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,696,136 | 162,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,555,624 | 363,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,271,552 | 236,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,625,932 | 207,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,149,100 | 345,100 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $13,558,776 | 350,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,705,225 | 323,700 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $12,517,479 | 323,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||