Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,134,822
+$342,509 QoQ
Shares Held
57,468
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#532
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $36,003,023 across 2 Tobacco names. MO ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
176,155 | $31,868,201 | |
| 2 | MO |
Altria Group, Inc.
This page
|
57,468 | $4,134,822 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,822 | 57,468 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,792,313 | 57,468 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,232,419 | 56,060 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,536,588 | 53,536 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,981,335 | 50,850 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,947,402 | 49,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,455,956 | 46,968 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,273,372 | 44,541 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,890,097 | 41,495 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,741,223 | 39,918 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,492,943 | 37,009 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,466,157 | 34,867 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,514,288 | 33,428 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,456,932 | 32,652 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,305,431 | 28,559 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,065,426 | 26,385 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,026,038 | 24,564 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,044,791 | 19,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $841,788 | 17,763 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $738,698 | 16,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $690,644 | 14,485 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $656,587 | 12,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $430,787 | 10,507 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $391,886 | 10,142 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $347,990 | 8,866 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $307,039 | 7,940 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||