PARADIGM ASSET MANAGEMENT CO LLC

Position in MO — Altria Group, Inc.

CIK 1034549 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,460,585

+$358,552 QoQ

Shares Held

20,300

+21.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#876

of 2,535 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $3,393,205 across 3 Tobacco names. MO ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	10,000	$1,809,100
2	MO	Altria Group, Inc. This page	20,300	$1,460,585
3	BTI	British American Tobacco p.l.c.	2,000	$123,520

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,460,585	20,300	+21.6%	Shares	Sole	2026-08-06
2026-03-31	$1,102,033	16,700	0.0%	Shares	Sole	2026-05-12
2025-12-31	$962,922	16,700	-6.7%	Shares	Sole	2026-02-04
2025-09-30	$1,182,474	17,900	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,049,477	17,900	+588.5%	Shares	Sole	2025-08-06
2025-03-31	$156,052	2,600	0.0%	Shares	Sole	2025-05-06
2024-12-31	$135,954	2,600	-89.6%	Shares	Sole	2025-02-03
2024-09-30	$1,270,896	24,900	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,134,195	24,900	-30.4%	Shares	Sole	2024-08-12
2024-03-31	$1,561,596	35,800	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,444,172	35,800	-3.0%	Shares	Sole	2024-02-12
2023-09-30	$1,551,645	36,900	-5.9%	Shares	Sole	2023-10-31
2023-06-30	$1,775,760	39,200	+1125.0%	Shares	Sole	2023-08-14
2023-03-31	$142,784	3,200	0.0%	Shares	Sole	2023-05-11
2022-12-31	$146,272	3,200	-79.6%	Shares	Sole	2023-02-13
2020-09-30	$606,648	15,700	-14.7%	Shares	Sole	2020-11-13
2020-06-30	$722,200	18,400	-18.6%	Shares	Sole	2020-08-11
2020-03-31	$873,942	22,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.