Fayez Sarofim & Co

CIK

0000937729

City

Houston

State / Country

Stock

MO — ALTRIA GROUP, INC.

Holdings in MO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$257,371,866	4,463,612	-16.3%	Shares	Defined	2026-02-13
2025-09-30	$352,442,386	5,335,186	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$318,596,357	5,434,016	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$343,730,278	5,726,929	-5.2%	Shares	Defined	2025-05-12
2024-12-31	$315,844,671	6,040,250	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$290,280,760	5,687,319	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$266,788,536	5,857,048	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$268,200,404	6,148,565	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$257,829,196	6,391,403	-20.0%	Shares	Defined	2024-02-15
2023-09-30	$335,868,066	7,987,350	-17.6%	Shares	Defined	2023-11-15
2023-06-30	$439,300,870	9,697,591	-15.8%	Shares	Defined	2023-08-14
2023-03-31	$514,018,203	11,519,906	+0.1%	Shares	Defined	2023-05-11
2022-12-31	$526,266,404	11,513,157	-9.3%	Shares	Defined	2023-02-13
2022-09-30	$512,359,648	12,688,451	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$536,806,859	12,851,493	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$677,476,372	12,966,055	-0.0%	Shares	Defined	2022-05-16
2021-12-31	$614,646,592	12,969,964	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$594,228,456	13,054,228	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$626,413,925	13,137,876	-2.9%	Shares	Defined	2021-08-13
2021-03-31	$692,090,123	13,527,954	-1.1%	Shares	Defined	2021-05-13
2020-12-31	$560,533,181	13,671,541	-0.6%	Shares	Defined	2021-02-11
2020-09-30	$531,484,542	13,754,776	-2.0%	Shares	Defined	2020-11-13
2020-06-30	$551,002,409	14,038,278	+5.4%	Shares	Defined	2020-08-11
2020-03-31	$514,930,686	13,316,025	—	Shares	Defined	2020-05-12