Generali Investments, Management Co LLC
Position in MO — Altria Group, Inc.
CIK 2043136
LJUBLJANA, 2A
Position in MO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$570,851
-$5,769 QoQ
Shares Held
7,934
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,408
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments, Management Co LLC holds $1,067,087 across 2 Tobacco names. MO ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
7,934 | $570,851 | |
| 2 | PM |
Philip Morris International Inc.
|
2,743 | $496,236 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,851 | 7,934 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $576,620 | 8,738 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $509,887 | 8,843 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $775,874 | 11,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,841 | 2,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $176,938 | 2,948 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $40,472 | 774 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||