ALPS ADVISORS INC

Position in MO — Altria Group, Inc.

CIK 1376113 Denver, CO

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$35,916,936

+$4,364,214 QoQ

Shares Held

499,193

+4.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#163

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, 2026

ALPS ADVISORS INC holds $47,625,877 across 3 Tobacco names. MO ranks #1 (75.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	499,193	$35,916,936
2	PM	Philip Morris International Inc.	61,777	$11,176,077
3	UVV	Universal Corp /Va/	10,214	$532,864

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,916,936	499,193	+4.4%	Shares	Defined	2026-07-29
2026-03-31	$31,552,722	478,144	-8.7%	Shares	Defined	2026-05-08
2025-12-31	$30,208,419	523,906	+12.6%	Shares	Other	2026-02-12
2025-09-30	$30,748,022	465,456	-7.2%	Shares	Other	2025-11-05
2025-06-30	$29,413,849	501,686	-3.5%	Shares	Other	2025-08-11
2025-03-31	$31,198,035	519,794	-5.5%	Shares	Defined	2025-04-30
2024-12-31	$28,769,644	550,194	-2.4%	Shares	Defined	2025-02-13
2024-09-30	$28,783,343	563,937	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$25,790,955	566,212	-7.0%	Shares	Defined	2024-08-13
2024-03-31	$26,552,452	608,722	+1.4%	Shares	Other	2024-05-14
2023-12-31	$24,211,946	600,197	+3.5%	Shares	Other	2024-02-14
2023-09-30	$24,383,070	579,859	+4.8%	Shares	Defined	2023-11-14
2023-06-30	$25,068,566	553,390	-2.4%	Shares	Other	2023-08-14
2023-03-31	$25,291,552	566,821	-3.4%	Shares	Other	2023-05-10
2022-12-31	$26,813,531	586,601	-1.3%	Shares	Other	2023-02-14
2022-09-30	$24,002,961	594,427	-6.7%	Shares	Defined	2022-11-14
2022-06-30	$26,623,487	637,383	+14.3%	Shares	Other	2022-08-15
2022-03-31	$29,129,165	557,496	-9.0%	Shares	Defined	2022-05-16
2021-12-31	$29,027,749	612,529	+32.0%	Shares	Defined	2022-02-09
2021-09-30	$21,125,285	464,088	-9.3%	Shares	Defined	2021-11-15
2021-06-30	$24,402,337	511,794	+6.3%	Shares	Defined	2021-08-11
2021-03-31	$24,636,302	481,554	+0.5%	Shares	Defined	2021-05-07
2020-12-31	$19,639,533	479,013	+14.0%	Shares	Defined	2021-02-03
2020-09-30	$16,233,977	420,134	-16.0%	Shares	Defined	2020-11-05
2020-06-30	$19,639,758	500,376	-10.8%	Shares	Defined	2020-08-05
2020-03-31	$21,686,715	560,815	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.