Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,083,135
-$1,794,292 QoQ
Shares Held
15,054
-65.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,007
of 2,535 holders
Holding Since
Jun 2024
8 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, 2026Catalyst Funds Management Pty Ltd holds $1,463,046 across 2 Tobacco names. MO ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
15,054 | $1,083,135 | |
| 2 | PM |
Philip Morris International Inc.
|
2,100 | $379,911 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,135 | 15,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,877,427 | 43,604 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,525,986 | 23,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,325,038 | 22,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $741,847 | 12,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $711,144 | 13,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $398,112 | 7,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,147,860 | 25,200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||