Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$546,963
+$28,254 QoQ
Shares Held
7,602
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,446
of 2,535 holders
Holding Since
Mar 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, 2026ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds $1,354,545 across 2 Tobacco names. MO ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,464 | $807,582 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,602 | $546,963 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,963 | 7,602 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $518,709 | 8,996 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $552,922 | 8,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $520,048 | 8,870 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $553,384 | 9,220 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $512,442 | 9,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $500,192 | 9,800 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $451,400 | 9,910 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $481,128 | 11,030 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $428,814 | 10,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $429,330 | 10,210 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $456,624 | 10,080 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $452,446 | 10,140 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $494,582 | 10,820 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $432,066 | 10,700 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $306,174 | 7,330 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $588,109 | 12,410 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $322,793 | 6,770 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $720,332 | 14,080 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $610,900 | 14,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $553,324 | 14,320 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $532,230 | 13,560 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $523,978 | 13,550 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||