Rafferty Asset Management, LLC

Position in MO — Altria Group, Inc.

CIK 1389426 New York, NY

Position in MO

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

Position Value

$10,732,277

+$4,102,196 QoQ

Shares Held

149,163

+48.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#309

of 2,535 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $35,919,290 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	139,224	$25,187,013
2	MO	Altria Group, Inc. This page	149,163	$10,732,277

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,732,277	149,163	+48.5%	Shares	Sole	2026-08-14
2026-03-31	$6,630,081	100,471	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$8,106,246	140,587	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$9,457,479	143,165	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$8,368,377	142,732	+22.1%	Shares	Sole	2025-08-14
2025-03-31	$7,014,357	116,867	-20.6%	Shares	Sole	2025-05-14
2024-12-31	$7,692,329	147,109	+11.7%	Shares	Sole	2025-02-14
2024-09-30	$6,721,865	131,698	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$6,279,932	137,869	+3.0%	Shares	Sole	2024-08-13
2024-03-31	$5,839,758	133,878	-2.4%	Shares	Sole	2024-05-13
2023-12-31	$5,536,019	137,234	+3.8%	Shares	Sole	2024-02-13
2023-09-30	$5,559,388	132,209	+10.7%	Shares	Sole	2023-11-13
2023-06-30	$5,409,137	119,407	+10.6%	Shares	Sole	2023-08-11
2023-03-31	$4,818,290	107,985	+7.8%	Shares	Sole	2023-05-11
2022-12-31	$4,579,456	100,185	+98.1%	Shares	Sole	2023-02-13
2022-09-30	$2,042,097	50,572	+658.3%	Shares	Sole	2022-11-14
2020-06-30	$261,758	6,669	+18.0%	Shares	Sole	2020-08-07
2020-03-31	$218,601	5,653	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.