LSV ASSET MANAGEMENT

Position in MO — Altria Group, Inc.

CIK 1050470 CHICAGO, IL

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Position in MO

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

Position Value

$468,798,930

+$73,866,268 QoQ

Shares Held

6,515,621

+8.9% QoQ

Ownership

0.390%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#22

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $469,649,207 across 2 Tobacco names. MO ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	6,515,621	$468,798,930
2	PM	Philip Morris International Inc.	4,700	$850,277

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	$468,798,930	6,515,621	+8.9%	Shares	Sole	2026-08-06
2026-03-31	$394,932,662	5,984,735	+15.1%	Shares	Sole	2026-05-11
2025-12-31	$299,938,843	5,201,853	-2.1%	Shares	Sole	2026-02-06
2025-09-30	$351,153,556	5,315,676	+1.1%	Shares	Sole	2025-11-06
2025-06-30	$308,253,088	5,257,600	-6.3%	Shares	Sole	2025-08-11
2025-03-31	$336,698,635	5,609,774	+0.0%	Shares	Sole	2025-05-09
2024-12-31	$293,295,237	5,609,012	+0.0%	Shares	Sole	2025-02-13
2024-09-30	$286,146,062	5,606,310	+14.7%	Shares	Sole	2024-11-12
2024-06-30	$222,654,640	4,888,137	+4.6%	Shares	Sole	2024-08-06
2024-03-31	$203,816,325	4,672,543	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$188,869,580	4,681,943	+15.2%	Shares	Sole	2024-02-06
2023-09-30	$170,893,008	4,064,043	+14.2%	Shares	Sole	2023-11-03
2023-06-30	$161,228,000	3,559,117	+68.7%	Shares	Sole	2023-08-02
2023-03-31	$94,137,714	2,109,765	+1.0%	Shares	Sole	2023-05-02
2022-12-31	$95,450,022	2,088,165	-9.5%	Shares	Sole	2023-02-08
2022-09-30	$93,143,132	2,306,665	-9.7%	Shares	Sole	2022-11-07
2022-06-30	$106,740,728	2,555,440	-4.0%	Shares	Sole	2022-08-10
2022-03-31	$139,106,115	2,662,318	-10.5%	Shares	Sole	2022-05-12
2021-12-31	$141,038,800	2,976,130	-11.5%	Shares	Sole	2022-01-28
2021-09-30	$153,007,741	3,361,330	-3.2%	Shares	Sole	2021-11-04
2021-06-30	$165,609,566	3,473,355	-6.2%	Shares	Sole	2021-08-04
2021-03-31	$189,422,713	3,702,555	-18.7%	Shares	Sole	2021-04-30
2020-12-31	$186,673,451	4,553,011	-1.0%	Shares	Sole	2021-02-08
2020-09-30	$177,628,505	4,597,011	+83.5%	Shares	Sole	2020-10-23
2020-06-30	$98,350,883	2,505,755	+9.9%	Shares	Sole	2020-08-05
2020-03-31	$88,206,270	2,281,000	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.