Madison Asset Management, LLC

Position in MO — Altria Group, Inc.

CIK 1299351 MADISON, WI

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$232,398

+$19,251 QoQ

Shares Held

3,230

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,082

of 2,535 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Madison Asset Management, LLC holds $484,405 across 2 Tobacco names. MO ranks #2 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	1,393	$252,007
2	MO	Altria Group, Inc. This page	3,230	$232,398

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,398	3,230	0.0%	Shares	Sole	2026-08-10
2026-03-31	$213,147	3,230	0.0%	Shares	Sole	2026-05-07
2025-09-30	$213,373	3,230	-74.3%	Shares	Sole	2025-11-06
2024-03-31	$548,783	12,581	0.0%	Shares	Sole	2024-05-09
2023-12-31	$507,517	12,581	-2.8%	Shares	Sole	2024-02-12
2023-09-30	$544,421	12,947	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$589,534	13,014	0.0%	Shares	Sole	2023-08-01
2023-03-31	$580,684	13,014	-21.0%	Shares	Sole	2023-04-26
2022-12-31	$752,797	16,469	-3.9%	Shares	Sole	2023-02-08
2022-09-30	$692,072	17,139	-0.8%	Shares	Sole	2022-11-10
2022-06-30	$721,326	17,269	-5.9%	Shares	Sole	2022-08-09
2022-03-31	$958,474	18,344	+2.8%	Shares	Sole	2022-05-12
2021-12-31	$845,390	17,839	+17.0%	Shares	Sole	2022-02-15
2021-09-30	$693,815	15,242	+12.1%	Shares	Sole	2021-11-12
2021-06-30	$648,161	13,594	+10.8%	Shares	Sole	2021-08-09
2021-03-31	$627,733	12,270	+9.1%	Shares	Sole	2021-05-11
2020-12-31	$461,004	11,244	0.0%	Shares	Sole	2021-02-12
2020-09-30	$434,468	11,244	0.0%	Shares	Sole	2020-11-12
2020-06-30	$441,327	11,244	+19.7%	Shares	Sole	2020-08-13
2020-03-31	$363,227	9,393	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.