Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,079,961
+$1,888,350 QoQ
Shares Held
223,488
+3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#247
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $54,603,840 across 2 Tobacco names. MO ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
212,945 | $38,523,879 | |
| 2 | MO |
Altria Group, Inc.
This page
|
223,488 | $16,079,961 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,961 | 223,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,191,611 | 215,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,237,066 | 212,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,140,869 | 214,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,374,623 | 211,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,778,858 | 212,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,068,485 | 211,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,895,355 | 213,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,458,138 | 207,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,074,792 | 208,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,543,285 | 211,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,649,558 | 205,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,025,753 | 199,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,063,839 | 203,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,650,660 | 211,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,985,074 | 222,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,035,769 | 216,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,045,441 | 211,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,834,846 | 207,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,192,445 | 201,943 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,316,767 | 195,402 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,781,792 | 191,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,025,668 | 195,748 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,461,461 | 193,102 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,721,546 | 222,205 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,051,138 | 234,061 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||