Position in MO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$493,648
+$33,434 QoQ
Shares Held
6,861
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,512
of 2,535 holders
Holding Since
Mar 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $629,149 across 2 Tobacco names. MO ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
6,861 | $493,648 | |
| 2 | PM |
Philip Morris International Inc.
|
749 | $135,501 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,648 | 6,861 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $460,214 | 6,974 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $404,600 | 7,017 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,091,377 | 16,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $860,747 | 14,681 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,097,165 | 18,280 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,188,028 | 22,720 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $131,581 | 2,578 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,339 | 227 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $21,823 | 519 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $80,634 | 1,780 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $79,423 | 1,780 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,409 | 3,028 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $374,161 | 9,266 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $387,040 | 9,266 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $484,148 | 9,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $233,064 | 4,918 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $189,590 | 4,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $198,587 | 4,165 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $178,906 | 3,497 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $262,723 | 6,794 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||