BROWN ADVISORY INC

Position in MO — Altria Group, Inc.

CIK 1345929 BALTIMORE, MD

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,105,221

+$1,010,430 QoQ

Shares Held

196,042

-1.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#273

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $46,618,102 across 3 Tobacco names. MO ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	159,217	$28,803,946
2	MO	Altria Group, Inc. This page	196,042	$14,105,221
3	BTI	British American Tobacco p.l.c.	60,054	$3,708,935

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	$14,105,221	196,042	-1.2%	Shares	Defined	2026-08-14
2026-03-31	$13,094,791	198,436	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$11,552,987	200,364	-3.8%	Shares	Defined	2026-02-13
2025-09-30	$13,755,804	208,232	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$11,954,714	203,901	+3.1%	Shares	Defined	2025-08-13
2025-03-31	$11,872,195	197,804	-18.0%	Shares	Defined	2025-04-30
2024-12-31	$12,613,811	241,228	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$12,239,186	239,796	+25.1%	Shares	Defined	2024-11-13
2024-06-30	$8,729,246	191,641	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$8,279,817	189,817	-4.9%	Shares	Defined	2024-04-24
2023-12-31	$8,054,889	199,675	-8.8%	Shares	Defined	2024-02-08
2023-09-30	$9,209,958	219,024	-1.1%	Shares	Defined	2023-10-25
2023-06-30	$10,029,373	221,399	-3.1%	Shares	Defined	2023-07-31
2023-03-31	$10,196,694	228,523	-2.3%	Shares	Defined	2023-05-08
2022-12-31	$10,692,437	233,919	-3.8%	Shares	Defined	2023-02-13
2022-09-30	$9,817,063	243,117	+6.9%	Shares	Sole	2022-11-14
2022-06-30	$9,502,129	227,487	+64.7%	Shares	Defined	2022-11-14
2022-03-31	$7,214,730	138,081	-8.1%	Shares	Defined	2022-11-14
2021-12-31	$7,123,900	150,325	+11.2%	Shares	Defined	2022-01-27
2021-09-30	$6,151,389	135,136	-11.2%	Shares	Sole	2021-11-12
2021-06-30	$7,257,752	152,218	-1.8%	Shares	Defined	2021-07-29
2021-03-31	$7,931,486	155,033	-45.2%	Shares	Sole	2021-05-14
2020-12-31	$11,589,265	282,665	-5.1%	Shares	Defined	2021-02-12
2020-09-30	$11,503,088	297,699	-4.0%	Shares	Defined	2020-11-16
2020-06-30	$12,169,187	310,043	-9.6%	Shares	Defined	2020-08-14
2020-03-31	$13,262,957	342,978	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.