Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$921,607
+$58,722 QoQ
Shares Held
12,809
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,104
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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $989,448 across 2 Tobacco names. MO ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
12,809 | $921,607 | |
| 2 | PM |
Philip Morris International Inc.
|
375 | $67,841 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,607 | 12,809 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $862,885 | 13,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,018,909 | 17,671 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,694,372 | 25,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,425,529 | 24,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,519 | 23,984 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $1,438,288 | 27,506 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,407,019 | 27,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,224,644 | 180,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,242,119 | 1,862,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,148,170 | 1,193,559 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $48,492,438 | 1,153,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,846,308 | 1,100,360 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $49,001,237 | 1,098,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,587,947 | 1,062,961 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $42,003,397 | 1,040,203 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $44,541,857 | 1,066,360 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $51,634,599 | 988,222 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,553,210 | 961,241 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $44,438,626 | 976,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,523,004 | 954,761 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $48,396,950 | 945,992 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $39,962,987 | 974,707 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $38,932,427 | 1,007,568 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $45,191,508 | 1,151,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $47,990,514 | 1,241,027 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||