Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$550,921
+$47,748 QoQ
Shares Held
7,657
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,440
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Banque Transatlantique SA holds $3,107,541 across 2 Tobacco names. MO ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,132 | $2,556,620 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,657 | $550,921 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,921 | 7,657 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $503,173 | 7,625 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $441,502 | 7,657 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $514,541 | 7,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $456,669 | 7,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $389,709 | 6,493 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $386,789 | 7,397 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||