TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Position in MO — Altria Group, Inc.

CIK 2071170 WARSAW, R9

Position in MO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$170,521

+$30,623 QoQ

Shares Held

2,370

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,227

of 2,535 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $488,922 across 2 Tobacco names. MO ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	1,760	$318,401
2	MO	Altria Group, Inc. This page	2,370	$170,521

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,521	2,370	+11.8%	Shares	Sole	2026-08-07
2026-03-31	$139,898	2,120	0.0%	Shares	Sole	2026-05-15
2025-12-31	$122,239	2,120	+35.0%	Shares	Sole	2026-02-13
2025-09-30	$103,714	1,570	0.0%	Shares	Sole	2025-11-14
2025-06-30	$92,049	1,570	0.0%	Shares	Sole	2025-08-14
2025-03-31	$94,231	1,570	0.0%	Shares	Sole	2025-08-14
2024-12-31	$82,095	1,570	0.0%	Shares	Sole	2025-08-14
2024-09-30	$80,132	1,570	+36.0%	Shares	Sole	2025-08-14
2024-06-30	$52,564	1,154	0.0%	Shares	Sole	2025-08-14
2024-03-31	$50,337	1,154	0.0%	Shares	Sole	2025-08-14
2023-12-31	$46,552	1,154	+116.1%	Shares	Sole	2025-08-14
2021-09-30	$24,307	534	0.0%	Shares	Sole	2025-08-14
2021-06-30	$25,461	534	0.0%	Shares	Sole	2025-08-14
2021-03-31	$27,319	534	-45.7%	Shares	Sole	2025-08-14
2020-12-31	$40,344	984	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.