Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,849,269
+$3,595,416 QoQ
Shares Held
484,354
+2.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#165
of 2,535 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Vontobel Holding Ltd. holds $172,081,079 across 2 Tobacco names. MO ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
758,564 | $137,231,810 | |
| 2 | MO |
Altria Group, Inc.
This page
|
484,354 | $34,849,269 |
All Filings in MO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,849,269 | 484,354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,253,853 | 473,615 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,470,492 | 476,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,112,878 | 47,122 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,266,335 | 55,711 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,369,222 | 56,135 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,345,251 | 63,975 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,420,188 | 67,010 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,909,778 | 63,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,126,736 | 48,756 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $1,439,360 | 31,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,304,012 | 81,823 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,074,187 | 73,598 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,538,252 | 48,579 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $4,266,542 | 93,729 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,215,299 | 67,435 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,313,914 | 45,229 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||