SCHRODER INVESTMENT MANAGEMENT GROUP

Position in MO — Altria Group, Inc.

CIK 1086619 London, X0

Back to MO Full portfolio

Position in MO

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

Position Value

$32,218,634

+$188,146 QoQ

Shares Held

447,792

-7.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#174

of 2,535 holders

Holding Since

Mar 2020

26 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $84,157,837 across 3 Tobacco names. MO ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	285,911	$51,724,156
2	MO	Altria Group, Inc. This page	447,792	$32,218,634
3	BTI	British American Tobacco p.l.c.	3,482	$215,047

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	$32,218,634	447,792	-7.7%	Shares	Sole	2026-08-13
2026-03-31	$32,030,488	485,384	+69.1%	Shares	Sole	2026-05-14
2025-12-31	$16,550,437	287,035	+8.9%	Shares	Sole	2026-02-13
2025-09-30	$17,415,727	263,635	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$16,188,270	276,109	-10.7%	Shares	Sole	2025-08-13
2025-03-31	$18,552,662	309,108	-6.8%	Shares	Sole	2025-05-13
2024-12-31	$17,336,017	331,536	-12.1%	Shares	Sole	2025-02-12
2024-09-30	$19,242,335	377,005	-11.8%	Shares	Sole	2024-11-13
2024-06-30	$19,471,395	427,473	-7.7%	Shares	Sole	2024-08-12
2024-03-31	$20,191,435	462,894	-9.3%	Shares	Sole	2024-05-14
2023-12-31	$20,583,605	510,253	-13.9%	Shares	Sole	2024-02-14
2023-09-30	$24,911,133	592,417	+43.7%	Shares	Sole	2023-11-14
2023-06-30	$18,670,394	412,150	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$18,916,870	423,955	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$19,504,089	426,692	-3.5%	Shares	Sole	2023-02-10
2022-09-30	$17,855,429	442,185	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$19,536,119	467,707	-78.3%	Shares	Sole	2022-08-11
2022-03-31	$112,668,762	2,156,340	-5.4%	Shares	Sole	2022-05-16
2021-12-31	$108,021,001	2,279,405	+8.1%	Shares	Sole	2022-02-14
2021-09-30	$96,023,255	2,109,474	-20.5%	Shares	Sole	2021-11-12
2021-06-30	$126,505,242	2,653,214	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$137,257,419	2,682,905	-7.9%	Shares	Sole	2021-05-28
2020-12-31	$119,451,942	2,913,462	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$110,563,799	2,861,382	+0.7%	Shares	Sole	2020-11-13
2020-06-30	$111,552,737	2,842,108	+47.8%	Shares	Sole	2020-08-13
2020-03-31	$74,357,536	1,922,874	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.