OPPENHEIMER ASSET MANAGEMENT INC.

Position in MO — Altria Group, Inc.

CIK 1269119 NEW YORK, NY

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Position in MO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$37,861,888

+$2,801,073 QoQ

Shares Held

526,225

-1.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#158

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $91,676,741 across 3 Tobacco names. MO ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	526,225	$37,861,888
2	PM	Philip Morris International Inc.	194,006	$35,097,622
3	BTI	British American Tobacco p.l.c.	303,064	$18,717,231

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	$37,861,888	526,225	-1.0%	Shares	Sole	2026-08-03
2026-03-31	$35,060,815	531,305	+5.1%	Shares	Other	2026-04-24
2025-12-31	$29,139,806	505,373	-5.6%	Shares	Other	2026-02-02
2025-09-30	$35,381,932	535,603	+0.8%	Shares	Other	2025-11-06
2025-06-30	$31,165,714	531,566	-4.5%	Shares	Other	2025-07-31
2025-03-31	$33,408,451	556,622	+6.5%	Shares	Other	2025-04-23
2024-12-31	$27,318,805	522,448	+1.1%	Shares	Other	2025-02-05
2024-09-30	$26,388,036	517,007	-0.6%	Shares	Other	2024-11-05
2024-06-30	$23,686,135	520,003	+28.9%	Shares	Other	2024-08-08
2024-03-31	$17,600,669	403,500	-9.0%	Shares	Other	2024-05-07
2023-12-31	$17,896,517	443,642	-11.0%	Shares	Other	2024-02-13
2023-09-30	$20,956,331	498,367	-1.6%	Shares	Other	2023-11-08
2023-06-30	$22,952,874	506,686	-3.8%	Shares	Other	2023-08-03
2023-03-31	$23,495,106	526,560	+3.0%	Shares	Other	2023-05-10
2022-12-31	$23,364,070	511,137	+0.6%	Shares	Other	2023-02-07
2022-09-30	$20,520,872	508,194	+13.7%	Shares	Other	2022-11-14
2022-06-30	$18,662,166	446,784	+0.3%	Shares	Other	2022-08-08
2022-03-31	$23,263,475	445,234	+4.3%	Shares	Other	2022-05-12
2021-12-31	$20,230,316	426,890	+10.2%	Shares	Other	2022-02-02
2021-09-30	$17,633,445	387,378	+14.9%	Shares	Other	2021-11-12
2021-06-30	$16,070,257	337,044	+7.7%	Shares	Other	2021-08-03
2021-03-31	$16,009,343	312,927	-1.2%	Shares	Other	2021-05-17
2020-12-31	$12,988,021	316,781	-1.3%	Shares	Other	2021-02-11
2020-09-30	$12,401,313	320,945	-2.8%	Shares	Other	2020-11-13
2020-06-30	$12,965,569	330,333	+0.5%	Shares	Other	2020-08-11
2020-03-31	$12,713,571	328,771	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.