AVIVA PLC

Position in MO — Altria Group, Inc.

CIK 1140022 LONDON, X0

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Position in MO

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

Position Value

$4,364,702

+$296,815 QoQ

Shares Held

60,663

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#516

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

AVIVA PLC holds $14,661,194 across 2 Tobacco names. MO ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	56,915	$10,296,492
2	MO	Altria Group, Inc. This page	60,663	$4,364,702

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	$4,364,702	60,663	-1.6%	Shares	Defined	2026-08-13
2026-03-31	$4,067,887	61,644	-1.9%	Shares	Defined	2026-05-14
2025-12-31	$3,623,815	62,848	-2.1%	Shares	Defined	2026-02-12
2025-09-30	$4,239,202	64,172	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$3,794,416	64,718	-1.8%	Shares	Defined	2025-08-07
2025-03-31	$3,957,178	65,931	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$3,465,258	66,270	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$3,391,199	66,442	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$3,049,663	66,952	-1.2%	Shares	Defined	2024-08-02
2024-03-31	$2,954,557	67,734	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$2,742,716	67,990	-0.2%	Shares	Defined	2024-02-09
2023-09-30	$2,864,025	68,110	-0.7%	Shares	Defined	2023-11-13
2023-06-30	$3,107,534	68,599	-1.0%	Shares	Defined	2023-08-10
2023-03-31	$3,091,407	69,283	-71.9%	Shares	Defined	2023-05-12
2022-12-31	$11,261,755	246,374	-1.6%	Shares	Defined	2023-02-14
2022-09-30	$10,111,636	250,412	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$10,715,258	256,530	-24.5%	Shares	Defined	2022-08-04
2022-03-31	$17,742,637	339,572	-38.9%	Shares	Defined	2022-05-13
2021-12-31	$26,355,427	556,139	-1.9%	Shares	Defined	2022-02-10
2021-09-30	$25,794,135	566,655	+65.2%	Shares	Defined	2021-11-12
2021-06-30	$16,357,911	343,077	-7.1%	Shares	Defined	2021-08-10
2021-03-31	$18,901,727	369,463	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$15,369,998	374,878	-0.6%	Shares	Defined	2021-02-10
2020-09-30	$14,565,927	376,965	-5.2%	Shares	Defined	2020-11-12
2020-06-30	$15,615,141	397,838	-8.7%	Shares	Defined	2020-08-13
2020-03-31	$16,847,088	435,663	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.