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Equibles

ProShare Advisors LLC

Position in MO — Altria Group, Inc.

CIK 1357955 BETHESDA, MD
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$20,302,491
+$2,212,983 QoQ
Shares Held
282,175
+2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 2,552 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, 2026

ProShare Advisors LLC holds $69,997,235 across 4 Tobacco names. MO ranks #2 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 236,021 $42,698,559
2 MO
Altria Group, Inc.
This page 		282,175 $20,302,491
3 UVV
Universal Corp /Va/
 130,059 $6,785,178
4 TPB
Turning Point Brands, Inc.
 2,488 $211,007

All Filings in MO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,302,491 282,175
2026-03-31 $18,089,508 274,125
2025-12-31 $17,801,083 308,725
2025-09-30 $18,734,417 283,597
2025-06-30 $17,022,634 290,340
2025-03-31 $15,582,512 259,622
2024-12-31 $12,973,828 248,113
2024-09-30 $11,098,392 217,445
2024-06-30 $10,670,861 234,267
2024-03-31 $9,647,915 221,181
2023-12-31 $9,169,645 227,309
2023-09-30 $10,657,025 253,437
2023-06-30 $12,139,222 267,974
2023-03-31 $11,536,054 258,540
2022-12-31 $10,040,658 219,660
2022-09-30 $8,871,405 219,698
2022-06-30 $10,397,304 248,918
2022-03-31 $18,273,079 349,724
2021-12-31 $17,093,241 360,693
2021-09-30 $12,512,992 274,890
2021-06-30 $12,321,417 258,419
2021-03-31 $12,236,193 239,175
2020-12-31 $9,302,039 226,879
2020-09-30 $8,372,167 216,671
2020-06-30 $8,322,099 212,028
2020-03-31 $6,866,631 177,570