THOMPSON SIEGEL & WALMSLEY LLC

Position in MO — Altria Group, Inc.

CIK 1008322 RICHMOND, VA

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$568,764

+$33,586 QoQ

Shares Held

7,905

-2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,406

of 2,530 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $8,327,744 across 3 Tobacco names. MO ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	62,986	$5,341,842
2	PM	Philip Morris International Inc.	13,361	$2,417,138
3	MO	Altria Group, Inc. This page	7,905	$568,764

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,764	7,905	-2.5%	Shares	Defined	2026-08-11
2026-03-31	$535,178	8,110	+0.1%	Shares	Defined	2026-05-11
2025-12-31	$467,161	8,102	-0.1%	Shares	Defined	2026-02-10
2025-09-30	$535,878	8,112	-4.4%	Shares	Defined	2025-11-12
2025-06-30	$497,710	8,489	+12.6%	Shares	Defined	2025-08-06
2025-03-31	$452,490	7,539	+5.4%	Shares	Defined	2025-05-09
2024-12-31	$374,030	7,153	+10.7%	Shares	Defined	2025-02-10
2024-09-30	$329,820	6,462	+44.1%	Shares	Defined	2024-11-12
2023-12-31	$180,924	4,485	-5.4%	Shares	Defined	2024-02-07
2023-09-30	$199,443	4,743	0.0%	Shares	Defined	2023-11-08
2023-06-30	$214,857	4,743	0.0%	Shares	Defined	2023-08-10
2023-03-31	$211,632	4,743	-0.8%	Shares	Defined	2023-05-11
2022-12-31	$218,585	4,782	-2.9%	Shares	Defined	2023-02-10
2022-09-30	$198,911	4,926	-3.7%	Shares	Defined	2022-10-25
2022-06-30	$213,570	5,113	-60.0%	Shares	Defined	2022-07-22
2022-03-31	$668,643	12,797	+5.6%	Shares	Defined	2022-04-26
2021-12-31	$574,082	12,114	-1.0%	Shares	Defined	2022-02-09
2021-09-30	$557,255	12,242	-5.9%	Shares	Defined	2021-11-05
2021-06-30	$620,412	13,012	-1.1%	Shares	Defined	2021-08-09
2021-03-31	$673,367	13,162	-1.5%	Shares	Defined	2021-05-07
2020-12-31	$547,842	13,362	+1.0%	Shares	Defined	2021-02-08
2020-09-30	$510,975	13,224	-20.3%	Shares	Defined	2020-11-12
2020-06-30	$651,550	16,600	-0.9%	Shares	Defined	2020-08-11
2020-03-31	$647,722	16,750	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.