Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,272
+$65,068 QoQ
Shares Held
10,386
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,235
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $2,504,269 across 2 Tobacco names. MO ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,712 | $1,756,997 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,386 | $747,272 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,272 | 10,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $682,204 | 10,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $594,589 | 10,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $681,210 | 10,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,478 | 10,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $621,086 | 10,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $557,202 | 10,656 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $543,882 | 10,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $485,380 | 10,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $820,274 | 18,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $795,061 | 19,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $636,637 | 15,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $685,842 | 15,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,546 | 15,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $701,694 | 15,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $674,507 | 16,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $767,398 | 18,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $997,348 | 19,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,733,099 | 36,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,643,818 | 36,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,590,032 | 33,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,967,153 | 38,451 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,553,777 | 37,897 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||