Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,113,165
-$4,557,540 QoQ
Shares Held
57,167
-56.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#533
of 2,535 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $4,113,165 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
57,167 | $4,113,165 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,165 | 57,167 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $8,670,705 | 131,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,665 | 11,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $672,764 | 11,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,815 | 2,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,041,369 | 20,403 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $660,338 | 14,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $429,002 | 9,835 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,188,376 | 29,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,661,386 | 63,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,170,368 | 47,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,987,062 | 44,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,243,403 | 27,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $158,047 | 3,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,732 | 10,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $465,861 | 8,916 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,863 | 1,010 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $161,102 | 3,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,008,436 | 24,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,406,302 | 36,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,443,811 | 36,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,135,161 | 365,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||