LAZARD ASSET MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 1207017 NEW YORK, NY

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$112,422,450

+$40,596,031 QoQ

Shares Held

1,562,508

+43.6% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#77

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $169,836,115 across 3 Tobacco names. MO ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	1,562,508	$112,422,450
2	PM	Philip Morris International Inc.	313,571	$56,728,129
3	BTI	British American Tobacco p.l.c.	11,100	$685,536

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	$112,422,450	1,562,508	+43.6%	Shares	Sole	2026-08-14
2026-03-31	$71,826,419	1,088,444	+32.2%	Shares	Sole	2026-05-15
2025-12-31	$47,467,038	823,223	+31.4%	Shares	Sole	2026-02-17
2025-09-30	$41,374,368	626,315	+57.0%	Shares	Sole	2025-11-14
2025-06-30	$23,396,359	399,051	-42.0%	Shares	Sole	2025-08-14
2025-03-31	$41,270,952	687,620	+3.6%	Shares	Sole	2025-05-15
2024-12-31	$34,716,951	663,931	+10.3%	Shares	Sole	2025-02-14
2024-09-30	$30,713,625	601,756	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$26,913,945	590,866	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$24,718,406	566,676	+3.3%	Shares	Sole	2024-07-09
2023-12-31	$22,125,763	548,482	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$23,712,204	563,905	+22.0%	Shares	Sole	2023-11-14
2023-06-30	$20,939,244	462,235	-5.7%	Shares	Sole	2023-08-15
2023-03-31	$21,874,418	490,238	-9.6%	Shares	Sole	2023-05-15
2022-12-31	$24,788,121	542,291	+77.2%	Shares	Sole	2023-02-15
2022-09-30	$12,359,913	306,090	-22.1%	Shares	Sole	2022-11-14
2022-06-30	$16,418,115	393,060	+146.2%	Shares	Sole	2022-08-09
2022-03-31	$8,343,175	159,678	-10.4%	Shares	Sole	2022-05-13
2021-12-31	$8,443,238	178,165	-43.3%	Shares	Sole	2022-02-09
2021-09-30	$14,299,152	314,129	-15.2%	Shares	Sole	2021-11-15
2021-06-30	$17,652,613	370,231	+8.0%	Shares	Sole	2021-08-12
2021-03-31	$17,541,279	342,871	-10.5%	Shares	Sole	2021-05-14
2020-12-31	$15,710,380	383,180	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$13,792,702	356,954	+174.7%	Shares	Sole	2020-11-13
2020-06-30	$5,099,752	129,930	+17.3%	Shares	Sole	2020-08-13
2020-03-31	$4,283,823	110,779	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.