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Equibles

Allianz Asset Management GmbH

Position in MO — Altria Group, Inc.

CIK 1535323 MUNICH, 2M
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$374,764,669
+$46,705,680 QoQ
Shares Held
5,208,682
+4.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#32
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 47% Shared 0% None 53%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2026
CallValue
$4,309,805
CallShares
59,900
PutValue
$6,050,995
PutShares
84,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $413,614,788 across 3 Tobacco names. MO ranks #1 (90.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		5,208,682 $374,764,669
2 PM
Philip Morris International Inc.
 199,681 $36,124,289
3 UVV
Universal Corp /Va/
 52,249 $2,725,830

All Filings in MO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,050,995 84,100
2026-06-30 $4,309,805 59,900
2026-06-30 $374,764,669 5,208,682
2026-03-31 $3,728,435 56,500
2026-03-31 $5,543,160 84,000
2026-03-31 $328,058,989 4,971,344
2025-12-31 $5,373,912 93,200
2025-12-31 $425,523,534 7,379,874
2025-12-31 $4,053,498 70,300
2025-09-30 $1,843,074 27,900
2025-09-30 $411,042,824 6,222,265
2025-09-30 $2,404,584 36,400
2025-06-30 $362,685,647 6,186,008
2025-06-30 $1,600,599 27,300
2025-06-30 $996,710 17,000
2025-03-31 $1,350,450 22,500
2025-03-31 $2,064,688 34,400
2025-03-31 $370,351,248 6,170,464
2024-12-31 $187,427,909 3,584,393
2024-12-31 $7,242,165 138,500
2024-12-31 $941,220 18,000
2024-09-30 $171,805,590 3,366,097
2024-09-30 $1,367,872 26,800
2024-09-30 $4,813,072 94,300
2024-06-30 $1,872,105 41,100
2024-06-30 $4,386,465 96,300
2024-06-30 $126,303,862 2,772,862
2024-03-31 $131,020,869 3,003,688
2024-03-31 $1,775,334 40,700
2024-03-31 $2,922,540 67,000
2023-12-31 $123,592,642 3,063,774
2023-09-30 $101,409,796 2,411,648
2023-06-30 $96,092,171 2,121,240
2023-03-31 $96,742,451 2,168,141
2022-12-31 $104,648,565 2,289,402
2022-09-30 $65,979,829 1,633,973
2022-06-30 $75,656,746 1,811,270
2022-03-31 $46,339,374 886,878
2021-12-31 $42,216,575 890,833
2021-09-30 $40,872,816 897,909
2021-06-30 $2,753,042 57,740
2021-03-31 $2,599,131 50,804
2020-12-31 $2,669,592 65,112
2020-09-30 $3,218,789 83,302
2020-06-30 $12,930,637 329,443
2020-03-31 $22,787,688 589,286

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