Assenagon Asset Management S.A.

Position in MO — Altria Group, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in MO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$259,492,063

+$253,214,369 QoQ

Shares Held

3,606,561

+3691.2% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

of 100 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $403,595,135 across 3 Tobacco names. MO ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	3,606,561	$259,492,063
2	PM	Philip Morris International Inc.	788,905	$142,720,803
3	RLX	RLX Technology Inc.	727,510	$1,382,269

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,492,063	3,606,561	+3691.2%	Shares	Sole	2026-07-08
2026-03-31	$6,277,694	95,131	-79.9%	Shares	Sole	2026-04-20
2025-12-31	$27,351,251	474,354	-55.7%	Shares	Sole	2026-01-09
2025-09-30	$70,813,149	1,071,952	-21.1%	Shares	Sole	2025-10-07
2025-06-30	$79,639,591	1,358,342	+212.1%	Shares	Sole	2025-07-11
2025-03-31	$26,119,623	435,182	+903.6%	Shares	Sole	2025-04-15
2024-12-31	$2,267,451	43,363	-97.5%	Shares	Sole	2025-01-14
2024-09-30	$88,985,330	1,743,443	+3786.6%	Shares	Sole	2024-10-23
2024-06-30	$2,043,281	44,858	-94.5%	Shares	Sole	2024-07-18
2024-03-31	$35,810,667	820,969	+1712.8%	Shares	Sole	2024-04-24
2023-12-31	$1,826,917	45,288	-93.8%	Shares	Sole	2024-01-17
2023-09-30	$30,850,781	733,669	+10.7%	Shares	Sole	2023-11-06
2023-06-30	$30,033,628	662,994	-50.9%	Shares	Sole	2023-07-25
2023-03-31	$60,290,410	1,351,197	+853.2%	Shares	Sole	2023-04-18
2022-12-31	$6,479,895	141,761	-96.0%	Shares	Sole	2023-01-12
2022-09-30	$142,770,031	3,535,662	+191.5%	Shares	Sole	2022-10-27
2022-06-30	$50,663,835	1,212,924	+8185.6%	Shares	Sole	2022-07-27
2022-03-31	$764,887	14,639	+1.0%	Shares	Sole	2022-04-25
2021-12-31	$686,681	14,490	-1.7%	Shares	Sole	2022-02-01
2021-09-30	$671,192	14,745	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.