Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,941,094
+$1,381,132 QoQ
Shares Held
68,674
+27.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#483
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $12,348,996 across 2 Tobacco names. MO ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
40,948 | $7,407,902 | |
| 2 | MO |
Altria Group, Inc.
This page
|
68,674 | $4,941,094 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,941,094 | 68,674 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,559,962 | 53,947 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,667,579 | 63,607 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,356,178 | 50,805 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,968,730 | 50,635 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,020,326 | 50,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,523,149 | 48,253 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||