Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$32,665
+$14,584 QoQ
Shares Held
454
+65.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,409
of 2,535 holders
Holding Since
Sep 2025
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $119,139 across 2 Tobacco names. MO ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
478 | $86,474 | |
| 2 | MO |
Altria Group, Inc.
This page
|
454 | $32,665 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,665 | 454 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $18,081 | 274 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $634 | 11 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $726 | 11 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||