Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,475,390
+$1,451,656 QoQ
Shares Held
437,462
-3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#175
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, 2026Mediolanum International Funds Ltd holds $73,917,056 across 2 Tobacco names. MO ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
234,601 | $42,441,666 | |
| 2 | MO |
Altria Group, Inc.
This page
|
437,462 | $31,475,390 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,475,390 | 437,462 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $30,023,734 | 454,974 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,002,749 | 502,996 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,998,061 | 408,690 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,719,359 | 387,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,821,184 | 330,243 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,628,684 | 337,133 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,546,553 | 285,003 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,405,137 | 294,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,427,785 | 261,985 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||