New York Life Investment Management LLC
Position in MO — Altria Group, Inc.
CIK 1133639
New York, NY
Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,463,814
+$1,330,922 QoQ
Shares Held
228,823
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#245
of 2,535 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $55,100,219 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
213,567 | $38,636,405 | |
| 2 | MO |
Altria Group, Inc.
This page
|
228,823 | $16,463,814 |
All Filings in MO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,463,814 | 228,823 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,132,892 | 229,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,048,573 | 226,302 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,815,738 | 224,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,208,576 | 225,287 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,375,637 | 222,853 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,580,195 | 221,461 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,281,728 | 221,037 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,477,456 | 230,021 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,241,626 | 234,792 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,609,108 | 238,203 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,359,503 | 293,924 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,636,069 | 301,017 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,491,659 | 302,368 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,741,888 | 300,632 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,233,080 | 302,949 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,801,418 | 306,474 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||