Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,854,040
+$433,989 QoQ
Shares Held
39,667
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#635
of 2,535 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $11,418,681 across 2 Tobacco names. MO ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
47,342 | $8,564,641 | |
| 2 | MO |
Altria Group, Inc.
This page
|
39,667 | $2,854,040 |
All Filings in MO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854,040 | 39,667 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,420,051 | 36,673 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,114,565 | 36,673 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,804,561 | 27,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,601,595 | 27,317 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,639,566 | 27,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,428,405 | 27,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,394,259 | 27,317 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,244,289 | 27,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,567 | 27,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,734 | 5,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,260 | 5,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,366 | 5,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,578 | 5,571 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $254,650 | 5,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,956 | 5,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,700 | 5,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,932,792 | 56,130 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,660,000 | 56,130 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||