SG Americas Securities, LLC
Broker-DealerPosition in MO — Altria Group, Inc.
CIK 1313360
NEW YORK, NY
Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,089,114
-$117,160,157 QoQ
Shares Held
835,151
-68.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
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, 2026SG Americas Securities, LLC holds $294,137,472 across 5 Tobacco names. MO ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,278,271 | $231,252,006 | |
| 2 | MO |
Altria Group, Inc.
This page
|
835,151 | $60,089,114 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
28,293 | $1,747,375 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,127 | $858,870 | |
| 5 | UVV |
Universal Corp /Va/
|
3,644 | $190,107 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,089,114 | 835,151 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $177,249,271 | 2,686,002 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $209,748,513 | 3,637,678 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,823,784 | 27,608 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,272,316 | 55,813 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,768,969 | 29,473 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,170,871 | 41,516 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,228,231 | 102,434 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,246,659 | 246,908 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,548,711 | 241,832 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,553,550 | 88,090 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,309,710 | 197,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,037,682 | 67,057 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,459,297 | 32,705 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $188,736 | 4,129 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,294,865 | 32,067 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,990,371 | 95,532 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,415,791 | 65,374 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,763,074 | 269,320 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,485,568 | 362,161 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,468,521 | 366,370 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,598,468 | 500,361 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,134,403 | 491,083 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,619,254 | 93,666 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $149,560,633 | 3,810,462 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,949,869 | 102,143 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||