NATIXIS ADVISORS, LLC

Position in MO — Altria Group, Inc.

CIK 1018331 Boston, MA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$92,303,144

+$16,157,877 QoQ

Shares Held

1,282,879

+11.2% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#87

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, 2026

NATIXIS ADVISORS, LLC holds $653,222,168 across 3 Tobacco names. MO ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,572,589	$284,497,075
2	BTI	British American Tobacco p.l.c.	4,475,744	$276,421,949
3	MO	Altria Group, Inc. This page	1,282,879	$92,303,144

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,303,144	1,282,879	+11.2%	Shares	Defined	2026-08-14
2026-03-31	$76,145,267	1,153,891	-1.5%	Shares	Defined	2026-05-13
2025-12-31	$67,512,421	1,170,871	-4.5%	Shares	Defined	2026-02-10
2025-09-30	$81,008,254	1,226,283	+3.5%	Shares	Defined	2025-11-13
2025-06-30	$69,470,276	1,184,893	+15.5%	Shares	Defined	2025-08-13
2025-03-31	$61,577,218	1,025,945	+8.3%	Shares	Other	2025-05-08
2024-12-31	$49,524,956	947,121	+19.3%	Shares	Other	2025-02-10
2024-09-30	$40,534,742	794,176	-3.6%	Shares	Other	2024-11-06
2024-06-30	$37,512,474	823,545	+3.1%	Shares	Defined	2024-08-01
2024-03-31	$34,836,458	798,635	+4.9%	Shares	Other	2024-04-25
2023-12-31	$30,717,013	761,453	+1.1%	Shares	Other	2024-02-06
2023-09-30	$31,656,921	752,840	+11.5%	Shares	Other	2023-11-13
2023-06-30	$30,587,647	675,224	+1.3%	Shares	Defined	2023-08-15
2023-03-31	$29,743,156	666,588	-3.2%	Shares	Defined	2023-05-11
2022-12-31	$31,477,185	688,628	-6.3%	Shares	Defined	2023-01-27
2022-09-30	$29,670,456	734,781	+33.6%	Shares	Defined	2022-11-14
2022-06-30	$22,969,030	549,893	-13.6%	Shares	Defined	2022-08-12
2022-03-31	$33,241,815	636,207	+22.9%	Shares	Defined	2022-05-12
2021-12-31	$24,526,173	517,539	+4.6%	Shares	Defined	2022-02-08
2021-09-30	$22,514,556	494,608	+11.5%	Shares	Defined	2021-11-15
2021-06-30	$21,142,551	443,426	-33.7%	Shares	Defined	2021-08-12
2021-03-31	$34,237,244	669,219	+7.1%	Shares	Defined	2021-05-05
2020-12-31	$25,621,023	624,903	+1.0%	Shares	Defined	2021-02-12
2020-09-30	$23,906,336	618,694	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$24,169,836	615,792	+33.7%	Shares	Defined	2020-08-11
2020-03-31	$17,809,584	460,553	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.