KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 1021223 LOS ANGELES, CA

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$232,902

+$25,100 QoQ

Shares Held

3,237

+2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,080

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $4,560,228 across 3 Tobacco names. MO ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	42,778	$2,641,969
2	PM	Philip Morris International Inc.	9,316	$1,685,357
3	MO	Altria Group, Inc. This page	3,237	$232,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,902	3,237	+2.8%	Shares	Sole	2026-08-13
2026-03-31	$207,802	3,149	-0.6%	Shares	Sole	2026-05-14
2025-12-31	$182,666	3,168	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$207,824	3,146	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$184,977	3,155	+3526.4%	Shares	Sole	2025-08-13
2025-03-31	$5,221	87	-35.6%	Shares	Sole	2025-05-14
2024-12-31	$7,059	135	+55.2%	Shares	Sole	2025-02-21
2024-09-30	$4,440	87	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,962	87	+16.0%	Shares	Sole	2024-08-13
2024-03-31	$3,271	75	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,025	75	+1.4%	Shares	Sole	2024-02-13
2023-09-30	$3,111	74	0.0%	Shares	Sole	2023-11-13
2023-06-30	$3,352	74	+111.4%	Shares	Sole	2023-08-11
2023-03-31	$1,561	35	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,599	35	-79.3%	Shares	Sole	2023-02-14
2022-09-30	$6,824	169	-46.2%	Shares	Sole	2022-11-16
2022-06-30	$13,115	314	-27.6%	Shares	Sole	2022-08-12
2022-03-31	$22,676	434	-99.4%	Shares	Sole	2022-05-16
2021-12-31	$3,328,294	70,232	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$3,336,115	73,289	+4.7%	Shares	Sole	2021-11-12
2021-06-30	$3,338,505	70,019	+5.7%	Shares	Sole	2021-08-13
2021-03-31	$3,388,838	66,240	+14.6%	Shares	Sole	2021-05-17
2020-12-31	$2,369,595	57,795	+0.7%	Shares	Sole	2021-02-12
2020-09-30	$2,218,129	57,405	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$2,321,912	59,157	+95.9%	Shares	Sole	2020-08-14
2020-03-31	$1,167,950	30,203	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.