UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in MO — Altria Group, Inc.
CIK 1019231
AUSTIN, TX
Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,775,603
-$131,636 QoQ
Shares Held
94,171
-10.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#393
of 2,535 holders
Holding Since
Dec 2025
3 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $6,868,771 across 2 Tobacco names. MO ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
94,171 | $6,775,603 | |
| 2 | PM |
Philip Morris International Inc.
|
515 | $93,168 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,775,603 | 94,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,907,239 | 104,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,040,403 | 104,759 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||