Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,224,515
+$1,455,450 QoQ
Shares Held
197,700
+2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#270
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Premier Fund Managers Ltd holds $18,661,513 across 2 Tobacco names. MO ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
197,700 | $14,224,515 | |
| 2 | PM |
Philip Morris International Inc.
|
24,526 | $4,436,998 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,224,515 | 197,700 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,769,065 | 193,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,729,800 | 30,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,131,986 | 123,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,979,543 | 136,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,522,840 | 142,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,967,550 | 95,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||