Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,411,308
+$2,591,823 QoQ
Shares Held
144,702
+22.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#319
of 2,535 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $11,858,588 across 2 Tobacco names. MO ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
144,702 | $10,411,308 | |
| 2 | PM |
Philip Morris International Inc.
|
8,000 | $1,447,280 |
All Filings in MO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,411,308 | 144,702 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,819,485 | 118,495 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,398,480 | 58,940 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,712,572 | 56,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,295,006 | 56,200 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,901,186 | 48,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,527,541 | 48,337 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $2,336,715 | 51,300 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||