Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,946
+$32,981 QoQ
Shares Held
6,198
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,576
of 2,535 holders
Holding Since
Dec 2024
5 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 Co., Ltd. holds $3,484,510 across 2 Tobacco names. MO ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,796 | $3,038,564 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,198 | $445,946 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,946 | 6,198 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $412,965 | 6,258 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $255,040 | 4,350 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $261,567 | 4,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,356 | 4,195 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||