Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,702,652
+$161,353 QoQ
Shares Held
65,360
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 2,535 holders
Holding Since
Mar 2020
12 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, 2026MUFG Securities EMEA plc holds $15,738,704 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
61,003 | $11,036,052 | |
| 2 | MO |
Altria Group, Inc.
This page
|
65,360 | $4,702,652 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,702,652 | 65,360 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,541,299 | 68,818 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,968,045 | 68,818 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,124,093 | 32,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,739 | 4,993 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $10,383,460 | 173,000 | Shares | Sole | 2025-05-12 | |
| 2022-03-31 | $15,675,000 | 300,000 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $7,738,400 | 170,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,105,600 | 170,000 | Shares | Sole | 2021-07-19 | |
| 2020-09-30 | $4,513,152 | 116,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,167,500 | 310,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,065,770 | 131,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||