Position in MO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$19,657,459
+$3,217,239 QoQ
Shares Held
273,210
+9.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#221
of 2,535 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $65,774,674 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
254,918 | $46,117,215 | |
| 2 | MO |
Altria Group, Inc.
This page
|
273,210 | $19,657,459 |
All Filings in MO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,657,459 | 273,210 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $16,440,220 | 249,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,735,998 | 220,881 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,568,485 | 659,529 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $9,326,627 | 155,392 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,974,817 | 97,469 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,360,314 | 73,772 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $2,091,186 | 47,941 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $176,608 | 4,378 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||