WATERS PARKERSON & CO., LLC

Position in MO — Altria Group, Inc.

CIK 1222993 NEW ORLEANS, LA

Position in MO

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

Position Value

$2,014,887

+$31,624 QoQ

Shares Held

28,004

-6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#761

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

WATERS PARKERSON & CO., LLC holds $60,847,361 across 2 Tobacco names. MO ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	325,203	$58,832,474
2	MO	Altria Group, Inc. This page	28,004	$2,014,887

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,014,887	28,004	-6.8%	Shares	Sole	2026-07-30
2026-03-31	$1,983,263	30,054	-14.4%	Shares	Sole	2026-04-29
2025-12-31	$2,025,307	35,125	0.0%	Shares	Sole	2026-02-12
2025-09-30	$2,320,357	35,125	-16.6%	Shares	Sole	2025-10-28
2025-06-30	$2,470,375	42,135	-3.6%	Shares	Sole	2025-08-14
2025-03-31	$2,623,294	43,707	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$2,292,864	43,849	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$2,242,850	43,943	-4.9%	Shares	Sole	2024-11-13
2024-06-30	$2,104,091	46,193	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$2,047,653	46,943	+1.0%	Shares	Sole	2024-05-14
2023-12-31	$1,875,527	46,493	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$1,945,190	46,259	+0.7%	Shares	Sole	2023-11-09
2023-06-30	$2,081,942	45,959	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$2,064,076	46,259	-2.0%	Shares	Sole	2023-05-02
2022-12-31	$2,158,700	47,226	-2.0%	Shares	Sole	2023-02-10
2022-09-30	$1,946,033	48,193	0.0%	Shares	Sole	2022-11-07
2022-06-30	$2,013,021	48,193	-1.0%	Shares	Sole	2022-08-01
2022-03-31	$2,544,209	48,693	-13.3%	Shares	Sole	2022-05-13
2021-12-31	$2,660,285	56,136	-16.8%	Shares	Sole	2022-02-14
2021-09-30	$3,069,686	67,436	-4.3%	Shares	Sole	2021-11-04
2021-06-30	$3,358,388	70,436	-0.7%	Shares	Sole	2021-08-10
2021-03-31	$3,628,574	70,926	+1.6%	Shares	Sole	2021-05-12
2020-12-31	$2,862,456	69,816	+0.8%	Shares	Sole	2021-02-10
2020-09-30	$2,675,279	69,236	+0.4%	Shares	Sole	2020-11-16
2020-06-30	$2,707,936	68,992	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$2,706,590	69,992	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.