Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,423,686
+$72,724 QoQ
Shares Held
478,439
-8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#167
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $115,530,704 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.
|
448,328 | $81,107,018 | |
| 2 | MO |
Altria Group, Inc.
This page
|
478,439 | $34,423,686 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,423,686 | 478,439 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $34,350,962 | 520,548 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $29,254,954 | 507,370 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $34,811,175 | 526,963 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $32,278,746 | 550,550 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $31,510,139 | 524,994 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $25,548,057 | 488,584 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,480,828 | 518,825 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $24,014,369 | 527,209 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $25,153,865 | 576,659 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||