Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,043,690
+$13,680,996 QoQ
Shares Held
431,462
+64.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#176
of 2,535 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026iA Global Asset Management Inc. holds $87,399,145 across 2 Tobacco names. MO ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
311,511 | $56,355,455 | |
| 2 | MO |
Altria Group, Inc.
This page
|
431,462 | $31,043,690 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,043,690 | 431,462 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,362,694 | 263,111 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,551,363 | 269,708 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,767,547 | 253,823 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,397,710 | 245,569 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,363,687 | 89,365 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,844,720 | 92,651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,734,521 | 92,761 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,172,972 | 91,613 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,028,786 | 92,361 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $3,720,558 | 92,230 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $2,791,110 | 66,376 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $3,227,353 | 71,244 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||