GEODE CAPITAL MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1214717 BOSTON, MA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,433,588,546

+$330,563,346 QoQ

Shares Held

47,721,870

+1.5% QoQ

Ownership

2.86%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

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

GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. MO ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	39,038,598	$7,062,472,763
2	MO	Altria Group, Inc. This page	47,721,870	$3,433,588,546
3	TPB	Turning Point Brands, Inc.	621,513	$52,710,516
4	UVV	Universal Corp /Va/	648,150	$33,813,985
5	RLX	RLX Technology Inc.	262,618	$498,973
6	RYM	RYTHM, Inc.	13,706	$349,228
7	ISPR	Ispire Technology Inc.	260,486	$291,743
8	AIIR	AIR Global PLC	11,018	$73,379

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	$3,433,588,546	47,721,870	+1.5%	Shares	Defined	2026-08-12
2026-03-31	$3,103,025,200	47,022,658	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$2,651,478,839	45,984,718	+1.6%	Shares	Defined	2026-02-09
2025-09-30	$2,989,526,736	45,254,719	+1.2%	Shares	Defined	2025-11-12
2025-06-30	$2,622,195,968	44,724,475	+1.7%	Shares	Defined	2025-08-08
2025-03-31	$2,638,494,444	43,960,254	+4.8%	Shares	Defined	2025-05-13
2024-12-31	$2,192,964,530	41,938,507	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$2,082,623,858	40,803,759	+2.5%	Shares	Defined	2024-11-12
2024-06-30	$1,812,897,013	39,800,154	+0.5%	Shares	Defined	2024-08-09
2024-03-31	$1,727,113,354	39,594,529	+3.3%	Shares	Defined	2024-05-13
2023-12-31	$1,546,229,537	38,329,934	+1.4%	Shares	Defined	2024-02-13
2023-09-30	$1,589,762,105	37,806,471	+2.1%	Shares	Defined	2023-11-13
2023-06-30	$1,677,233,994	37,025,033	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$1,599,896,995	35,856,051	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$1,608,266,216	35,184,122	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$1,411,897,239	34,965,261	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$1,439,552,048	34,463,779	+4.3%	Shares	Defined	2022-08-12
2022-03-31	$1,727,138,745	33,055,287	+8.8%	Shares	Defined	2022-05-13
2021-12-31	$1,440,272,804	30,391,914	+2.2%	Shares	Defined	2022-02-11
2021-09-30	$1,354,114,985	29,747,693	+2.3%	Shares	Defined	2021-11-12
2021-06-30	$1,385,865,735	29,065,976	+3.5%	Shares	Defined	2021-08-13
2021-03-31	$1,436,471,298	28,078,016	+2.0%	Shares	Defined	2021-05-12
2020-12-31	$1,128,354,235	27,520,835	+1.3%	Shares	Defined	2021-02-12
2020-09-30	$1,049,523,836	27,161,590	-0.5%	Shares	Defined	2020-11-13
2020-06-30	$1,071,772,706	27,306,311	+3.8%	Shares	Defined	2020-08-13
2020-03-31	$1,016,814,888	26,294,670	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.