Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$700,483 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $34,391,895 across 2 Tobacco names. MO ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
190,105 | $34,391,895 | |
| 2 | MO |
Altria Group, Inc.
This page
|
0 | $0 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $700,483 | 10,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $612,060 | 10,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $741,919 | 11,231 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,794,188 | 47,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45 | 1 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $43 | 1 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $40 | 1 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $719,743 | 13,775 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $471,625 | 9,952 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $458,477 | 10,072 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $453,579 | 9,513 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $155,014 | 3,030 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $124,230 | 3,030 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $194,861 | 5,043 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $39,250 | 1,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $38,670 | 1,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||