Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$293,531,896
+$43,296,695 QoQ
Shares Held
4,079,665
+7.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,445,079,404 across 2 Tobacco names. MO ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,365,306 | $1,151,547,508 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,079,665 | $293,531,896 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,531,896 | 4,079,665 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $250,235,201 | 3,792,017 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $204,572,375 | 3,547,908 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $221,088,551 | 3,346,784 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $189,123,963 | 3,225,720 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $180,781,560 | 3,012,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $140,309,495 | 2,683,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,918,693 | 2,506,244 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $105,408,667 | 2,314,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,863,687 | 2,083,074 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $70,810,294 | 1,755,337 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $69,453,228 | 1,651,682 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $68,644,313 | 1,515,327 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $63,403,770 | 1,420,972 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $58,695,525 | 1,284,085 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $46,041,276 | 1,140,200 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $43,242,935 | 1,035,263 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $49,867,243 | 954,397 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $41,310,763 | 871,719 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $34,539,665 | 758,780 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $32,956,129 | 691,194 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,991,397 | 605,774 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,924,955 | 534,755 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,751,106 | 511,157 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,994,111 | 432,971 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,975,537 | 387,265 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||