GATEWAY INVESTMENT ADVISERS LLC

Position in MO — Altria Group, Inc.

CIK 1114618 CINCINNATI, OH

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,353,091

-$51,374 QoQ

Shares Held

18,806

-11.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#915

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

GATEWAY INVESTMENT ADVISERS LLC holds $15,979,166 across 3 Tobacco names. MO ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	187,068	$11,553,319
2	PM	Philip Morris International Inc.	16,985	$3,072,756
3	MO	Altria Group, Inc. This page	18,806	$1,353,091

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	$1,353,091	18,806	-11.6%	Shares	Sole	2026-07-20
2026-03-31	$1,404,465	21,283	-83.1%	Shares	Sole	2026-04-13
2025-12-31	$7,265,390	126,004	+15.3%	Shares	Sole	2026-02-03
2025-09-30	$7,219,829	109,292	-2.8%	Shares	Sole	2025-10-21
2025-06-30	$6,593,295	112,456	-11.9%	Shares	Sole	2025-07-09
2025-03-31	$7,661,012	127,641	+13.4%	Shares	Sole	2025-04-11
2024-12-31	$5,886,285	112,570	-0.8%	Shares	Sole	2025-01-15
2024-09-30	$5,794,673	113,532	-1.6%	Shares	Sole	2024-10-10
2024-06-30	$5,255,331	115,375	-1.0%	Shares	Sole	2024-07-12
2024-03-31	$5,081,642	116,498	-85.2%	Shares	Sole	2024-04-12
2023-12-31	$31,833,262	789,124	-7.5%	Shares	Sole	2024-01-10
2023-09-30	$35,859,609	852,785	-4.9%	Shares	Sole	2023-10-19
2023-06-30	$40,628,437	896,875	-10.9%	Shares	Sole	2023-07-14
2023-03-31	$44,928,458	1,006,913	+17.3%	Shares	Sole	2023-04-11
2022-12-31	$39,242,217	858,504	-14.4%	Shares	Sole	2023-01-13
2022-09-30	$40,518,947	1,003,441	-2.7%	Shares	Sole	2022-10-07
2022-06-30	$43,066,206	1,031,032	+0.5%	Shares	Sole	2022-07-13
2022-03-31	$53,616,860	1,026,160	-0.1%	Shares	Sole	2022-04-14
2021-12-31	$48,658,867	1,026,775	-0.4%	Shares	Sole	2022-01-14
2021-09-30	$46,935,216	1,031,090	-4.4%	Shares	Sole	2021-10-22
2021-06-30	$51,400,804	1,078,037	-0.1%	Shares	Sole	2021-07-13
2021-03-31	$55,227,424	1,079,504	+22.1%	Shares	Sole	2021-04-14
2020-12-31	$36,236,333	883,813	-0.3%	Shares	Sole	2021-01-14
2020-09-30	$34,257,953	886,593	-13.9%	Shares	Sole	2020-10-19
2020-06-30	$40,399,514	1,029,287	-8.9%	Shares	Sole	2020-07-15
2020-03-31	$43,683,836	1,129,657	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.