Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,976,750
+$2,317,464 QoQ
Shares Held
388,836
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#189
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, 2026DekaBank Deutsche Girozentrale holds $28,390,227 across 2 Tobacco names. MO ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
388,836 | $27,976,750 | |
| 2 | PM |
Philip Morris International Inc.
|
2,517,673 | $413,477 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,976,750 | 388,836 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $25,659,286 | 388,836 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $18,738 | 388,836 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $25,686,505 | 388,836 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,797,454 | 388,836 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $23,713,001 | 395,085 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $20,332,233 | 388,836 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,846,188 | 388,836 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $16,415,536 | 360,385 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,233,607 | 395,085 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $14,779,243 | 366,367 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,611,272 | 371,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,270,637 | 270,875 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,087,623 | 248,490 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,326,662 | 247,794 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,670,998 | 214,735 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,777,296 | 210,134 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $15,042,200 | 287,889 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $8,049,712 | 169,861 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,049,694 | 198,807 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $9,003,557 | 188,833 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,593,312 | 304,795 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,566,889 | 257,729 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $7,446,623 | 192,718 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $10,673,998 | 271,949 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $11,652,237 | 301,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||