Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,669,078
-$255,595 QoQ
Shares Held
106,589
-11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#370
of 2,535 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $25,653,522 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
99,411 | $17,984,444 | |
| 2 | MO |
Altria Group, Inc.
This page
|
106,589 | $7,669,078 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,669,078 | 106,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,924,673 | 120,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,555,307 | 113,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,225,279 | 79,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,421,184 | 41,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,874,717 | 47,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,483,565 | 47,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,914,179 | 57,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,748,937 | 38,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,357 | 28,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,669,914 | 41,396 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||