Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$456,954
-$203,275 QoQ
Shares Held
6,351
-36.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,556
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $456,954 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,351 | $456,954 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,954 | 6,351 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $660,229 | 10,005 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,246,782 | 21,623 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $633,515 | 9,590 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $704,087 | 12,009 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $575,351 | 9,586 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,036,596 | 19,824 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,337,707 | 26,209 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $498,225 | 10,938 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $410,856 | 9,419 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $605,584 | 15,012 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $473,146 | 11,252 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $269,852 | 5,957 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $519,019 | 11,632 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,347,393 | 29,477 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,171,071 | 53,766 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $2,707,907 | 64,829 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,003,983 | 19,215 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,625,785 | 55,408 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,929,228 | 42,382 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,631,800 | 34,224 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,268,461 | 24,794 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $760,304 | 18,544 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||