Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,406,239
+$2,709,376 QoQ
Shares Held
130,733
+28.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#335
of 2,535 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $31,480,334 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.
|
122,017 | $22,074,095 | |
| 2 | MO |
Altria Group, Inc.
This page
|
130,733 | $9,406,239 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,406,239 | 130,733 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,696,863 | 101,483 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,047,781 | 122,230 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,082,573 | 122,352 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,825,001 | 116,408 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||