Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,883,938
+$334,229 QoQ
Shares Held
26,184
+11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#780
of 2,535 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $3,904,521 across 2 Tobacco names. MO ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,169 | $2,020,583 | |
| 2 | MO |
Altria Group, Inc.
This page
|
26,184 | $1,883,938 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,883,938 | 26,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,549,709 | 23,484 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,092,827 | 36,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,191,953 | 48,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,250,981 | 38,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,221,100 | 37,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,452,871 | 46,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,492,538 | 48,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,197,423 | 48,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,267,803 | 51,990 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,097,276 | 51,990 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,177,012 | 51,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,931,816 | 64,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,885,307 | 64,664 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||