DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MO — Altria Group, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,142,017
-$615,400 QoQ
Shares Held
57,568
-20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $113,900,474 across 2 Tobacco names. MO ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
606,702 | $109,758,457 | |
| 2 | MO |
Altria Group, Inc.
This page
|
57,568 | $4,142,017 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,142,017 | 57,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,757,417 | 72,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,153,370 | 37,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,784,891 | 42,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $988,852 | 16,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,398,466 | 23,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,778 | 8,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $418,579 | 8,201 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,773,853 | 38,943 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $252,996 | 5,800 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $234,012 | 5,801 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $243,890 | 5,800 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $262,740 | 5,800 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $15,120,334 | 338,869 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,389,355 | 30,395 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,029,861 | 50,269 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $2,121,455 | 50,789 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,483,064 | 28,384 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,513,589 | 31,939 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $1,903,418 | 41,815 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $3,372,357 | 70,729 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $3,313,632 | 64,770 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $1,729,052 | 42,172 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $7,713,896 | 199,635 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $2,572,248 | 65,535 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $74,376,601 | 1,923,367 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||