ENVESTNET ASSET MANAGEMENT INC

Position in MO — Altria Group, Inc.

CIK 1407543 Berwyn, PA

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$238,556,423

+$40,220,381 QoQ

Shares Held

3,615,039

+5.1% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,465,330,736 across 4 Tobacco names. MO ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	5,930,698	$980,581,607
2	BTI	British American Tobacco p.l.c.	4,131,911	$241,592,836
3	MO	Altria Group, Inc. This page	3,615,039	$238,556,423
4	TPB	Turning Point Brands, Inc.	53,000	$4,599,870

All Filings in MO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$238,556,423	3,615,039	+5.1%	Shares	Sole	2026-05-04
2025-12-31	$198,336,042	3,439,751	+8.2%	Shares	Sole	2026-02-10
2025-09-30	$210,035,325	3,179,463	+1.2%	Shares	Sole	2025-11-05
2025-06-30	$184,270,689	3,142,942	-19.1%	Shares	Sole	2025-08-01
2025-03-31	$233,234,418	3,885,945	+7.9%	Shares	Sole	2025-04-29
2024-12-31	$188,318,513	3,601,425	+7.9%	Shares	Sole	2025-02-13
2024-09-30	$170,300,370	3,336,606	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$152,075,461	3,338,649	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$145,519,678	3,336,077	+7.2%	Shares	Sole	2024-05-13
2023-12-31	$125,556,475	3,112,456	-6.7%	Shares	Sole	2024-02-13
2023-09-30	$140,346,584	3,337,612	+25.6%	Shares	Sole	2023-11-13
2023-06-30	$120,390,503	2,657,627	+12.4%	Shares	Sole	2023-08-04
2023-03-31	$105,465,036	2,363,627	-10.1%	Shares	Sole	2023-05-11
2022-12-31	$120,243,354	2,630,570	+4.6%	Shares	Sole	2023-02-07
2022-09-30	$101,511,928	2,513,916	+2.2%	Shares	Sole	2022-11-10
2022-06-30	$102,766,146	2,460,286	+8.3%	Shares	Sole	2022-08-03
2022-03-31	$118,666,490	2,271,129	-4.3%	Shares	Sole	2022-05-04
2021-12-31	$112,437,798	2,372,606	+7.4%	Shares	Sole	2022-02-04
2021-09-30	$100,582,949	2,209,643	+4.6%	Shares	Sole	2021-10-07
2021-06-30	$100,711,507	2,112,238	-3.5%	Shares	Sole	2021-08-04
2021-03-31	$112,015,740	2,189,518	+23.7%	Shares	Sole	2021-05-04
2020-12-31	$72,590,131	1,770,491	+10.2%	Shares	Sole	2021-02-02
2020-09-30	$62,100,507	1,607,156	+18.2%	Shares	Sole	2020-10-09
2020-06-30	$53,379,607	1,359,990	-3.0%	Shares	Sole	2020-07-08
2020-03-31	$54,239,006	1,402,612	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.