Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,712,254
+$803,126 QoQ
Shares Held
79,392
+6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#444
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, 2026Meiji Yasuda Asset Management Co Ltd. holds $16,432,076 across 2 Tobacco names. MO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
59,255 | $10,719,822 | |
| 2 | MO |
Altria Group, Inc.
This page
|
79,392 | $5,712,254 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,712,254 | 79,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,909,128 | 74,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,436,019 | 42,248 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,740,961 | 41,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,879,892 | 83,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,479,279 | 107,952 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $5,615,161 | 107,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,329,852 | 104,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,263,621 | 115,557 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,362,906 | 31,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,030,081 | 25,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,077,531 | 25,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,036,237 | 22,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,016,622 | 22,784 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,071,168 | 23,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $884,887 | 21,914 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,013,089 | 24,254 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,744,379 | 52,524 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,667,346 | 56,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,659,141 | 58,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,940,616 | 61,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,188,035 | 62,315 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,110,485 | 27,085 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,471,990 | 38,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,056,111 | 52,385 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $875,682 | 22,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||