GUGGENHEIM CAPITAL LLC

Position in MO — Altria Group, Inc.

CIK 1283072 Chicago, IL

Back to MO Full portfolio

Position in MO

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

Position Value

$15,894,113

+$1,503,477 QoQ

Shares Held

220,905

+1.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#251

of 2,541 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

GUGGENHEIM CAPITAL LLC holds $30,681,400 across 5 Tobacco names. MO ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	220,905	$15,894,113
2	PM	Philip Morris International Inc.	63,645	$11,514,016
3	BTI	British American Tobacco p.l.c.	29,894	$1,846,252
4	UVV	Universal Corp /Va/	17,431	$909,374
5	RLX	RLX Technology Inc.	272,445	$517,645

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	$15,894,113	220,905	+1.3%	Shares	Defined	2026-08-12
2026-03-31	$14,390,636	218,073	+7.5%	Shares	Defined	2026-05-15
2025-12-31	$11,697,599	202,872	-4.4%	Shares	Defined	2026-02-17
2025-09-30	$14,018,261	212,205	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$11,945,157	203,738	+1.8%	Shares	Defined	2025-08-13
2025-03-31	$12,016,182	200,203	+0.9%	Shares	Defined	2025-05-14
2024-12-31	$10,370,465	198,326	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$10,549,610	206,693	-9.8%	Shares	Defined	2024-11-13
2024-06-30	$10,443,111	229,267	-6.4%	Shares	Defined	2024-08-14
2024-03-31	$10,687,597	245,016	+4.3%	Shares	Defined	2024-05-14
2023-12-31	$9,473,363	234,838	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$9,941,249	236,415	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$10,453,925	230,771	-5.3%	Shares	Defined	2023-08-11
2023-03-31	$10,878,934	243,813	-1.2%	Shares	Defined	2023-05-11
2022-12-31	$11,279,764	246,768	+6.2%	Shares	Defined	2023-02-14
2022-09-30	$9,385,764	232,436	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$10,147,394	242,935	-9.0%	Shares	Defined	2022-08-15
2022-03-31	$13,946,674	266,922	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$12,371,111	261,049	+12.4%	Shares	Defined	2022-02-14
2021-09-30	$10,575,979	232,337	-16.4%	Shares	Defined	2021-11-15
2021-06-30	$13,257,087	278,043	-6.9%	Shares	Defined	2021-08-13
2021-03-31	$15,271,309	298,501	-2.1%	Shares	Defined	2021-05-13
2020-12-31	$12,500,449	304,889	-26.5%	Shares	Defined	2021-02-16
2020-09-30	$16,028,643	414,820	+24.4%	Shares	Defined	2020-11-13
2020-06-30	$13,093,092	333,582	+16.0%	Shares	Defined	2020-08-14
2020-03-31	$11,120,871	287,584	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.