EDMOND DE ROTHSCHILD HOLDING S.A.

Position in MO — Altria Group, Inc.

CIK 1649647 Chambesy, V8

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$115,120

+$9,536 QoQ

Shares Held

1,600

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,284

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $395,749 across 3 Tobacco names. MO ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,500	$271,365
2	MO	Altria Group, Inc. This page	1,600	$115,120
3	BTI	British American Tobacco p.l.c.	150	$9,264

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,120	1,600	0.0%	Shares	Sole	2026-08-10
2026-03-31	$105,584	1,600	0.0%	Shares	Sole	2026-05-13
2025-12-31	$92,256	1,600	0.0%	Shares	Sole	2026-02-17
2025-09-30	$105,696	1,600	0.0%	Shares	Sole	2025-11-13
2025-06-30	$93,808	1,600	0.0%	Shares	Sole	2025-08-12
2025-03-31	$96,032	1,600	0.0%	Shares	Sole	2025-05-15
2024-12-31	$83,664	1,600	+6.7%	Shares	Sole	2025-02-12
2024-09-30	$76,560	1,500	-26.3%	Shares	Sole	2024-11-14
2024-06-30	$92,648	2,034	-15.6%	Shares	Sole	2024-08-13
2024-03-31	$105,080	2,409	+18.4%	Shares	Sole	2024-05-08
2023-12-31	$82,051	2,034	+35.6%	Shares	Sole	2024-02-12
2023-09-30	$63,075	1,500	0.0%	Shares	Sole	2023-11-13
2023-06-30	$67,950	1,500	-39.1%	Shares	Sole	2023-08-09
2023-03-31	$109,899	2,463	-98.0%	Shares	Sole	2023-05-11
2022-12-31	$5,736,605	125,500	0.0%	Shares	Sole	2023-02-09
2022-09-30	$5,067,690	125,500	0.0%	Shares	Sole	2022-11-09
2022-06-30	$5,242,135	125,500	0.0%	Shares	Sole	2022-08-12
2022-03-31	$6,557,375	125,500	0.0%	Shares	Sole	2022-05-10
2021-12-31	$5,947,445	125,500	0.0%	Shares	Sole	2022-02-10
2021-09-30	$5,712,760	125,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$5,983,840	125,500	0.0%	Shares	Sole	2021-08-11
2021-03-31	$6,420,580	125,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$5,145,500	125,500	0.0%	Shares	Sole	2021-02-12
2020-09-30	$4,849,320	125,500	0.0%	Shares	Sole	2020-11-12
2020-06-30	$4,925,875	125,500	0.0%	Shares	Sole	2020-08-07
2020-03-31	$4,853,085	125,500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.