GW&K Investment Management, LLC

Position in MO — Altria Group, Inc.

CIK 1082917 BOSTON, MA

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$129,510

+$14,952 QoQ

Shares Held

1,800

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,270

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

GW&K Investment Management, LLC holds $70,934,280 across 3 Tobacco names. MO ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	391,260	$70,782,846
2	MO	Altria Group, Inc. This page	1,800	$129,510
3	BTI	British American Tobacco p.l.c.	355	$21,924

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,510	1,800	+3.7%	Shares	Sole	2026-08-12
2026-03-31	$114,558	1,736	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$100,443	1,742	-13.2%	Shares	Sole	2026-02-11
2025-09-30	$132,648	2,008	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$117,142	1,998	+30.8%	Shares	Sole	2025-08-11
2025-03-31	$91,710	1,528	+43.5%	Shares	Sole	2025-05-05
2024-12-31	$55,688	1,065	+3.7%	Shares	Sole	2025-02-05
2024-09-30	$52,418	1,027	+9.4%	Shares	Sole	2024-11-07
2024-06-30	$42,771	939	-12.8%	Shares	Sole	2024-08-12
2024-03-31	$46,978	1,077	-73.1%	Shares	Sole	2024-05-08
2023-12-31	$161,279	3,998	-98.7%	Shares	Sole	2024-02-09
2023-09-30	$12,621,391	300,152	-47.7%	Shares	Sole	2023-11-09
2023-06-30	$26,020,727	574,409	-17.7%	Shares	Sole	2023-08-09
2023-03-31	$31,135,479	697,792	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$31,700,890	693,522	-0.2%	Shares	Sole	2023-02-10
2022-09-30	$28,061,394	694,933	-0.9%	Shares	Sole	2022-11-09
2022-06-30	$29,293,175	701,297	+0.1%	Shares	Sole	2022-08-09
2022-03-31	$36,609,432	700,659	-4.8%	Shares	Sole	2022-05-09
2021-12-31	$34,888,423	736,198	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$33,983,866	746,570	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$35,535,188	745,285	-0.5%	Shares	Sole	2021-08-10
2021-03-31	$38,321,807	749,058	+15.1%	Shares	Sole	2021-05-11
2020-12-31	$26,686,408	650,888	-0.9%	Shares	Sole	2021-02-05
2020-09-30	$25,380,645	656,849	-1.3%	Shares	Sole	2020-11-10
2020-06-30	$26,120,718	665,496	+131.8%	Shares	Sole	2020-08-06
2020-03-31	$11,104,399	287,158	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.