Ninety One UK Ltd

Position in MO — Altria Group, Inc.

CIK 1418329 London, X0

Position in MO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,460

+$369 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,496

of 2,535 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ninety One UK Ltd holds $1,300,218,835 across 3 Tobacco names. MO ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	7,187,028	$1,300,205,235
2	BTI	British American Tobacco p.l.c.	148	$9,140
3	MO	Altria Group, Inc. This page	62	$4,460

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,460	62	0.0%	Shares	Sole	2026-07-16
2026-03-31	$4,091	62	0.0%	Shares	Sole	2026-04-24
2025-12-31	$3,574	62	0.0%	Shares	Sole	2026-01-27
2025-09-30	$4,095	62	0.0%	Shares	Sole	2025-10-21
2025-06-30	$3,635	62	-100.0%	Shares	Sole	2025-07-18
2023-06-30	$22,664,541	500,321	+0.2%	Shares	Sole	2023-07-19
2022-12-31	$22,834,064	499,542	-20.6%	Shares	Sole	2023-02-07
2022-09-30	$25,411,820	629,317	+5029.3%	Shares	Sole	2022-11-14
2022-06-30	$512,476	12,269	-99.6%	Shares	Sole	2022-08-15
2020-09-30	$106,338,864	2,752,041	+3.6%	Shares	Sole	2020-11-12
2020-06-30	$104,233,516	2,655,631	-0.8%	Shares	Sole	2020-09-04
2020-03-31	$103,531,229	2,677,301	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.