O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1423442 Stamford, CT

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Position in MO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$146,443,556

+$27,582,945 QoQ

Shares Held

2,219,178

+7.7% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.84%

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $246,106,055 across 5 Tobacco names. MO ranks #1 (59.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	2,219,178	$146,443,556
2	PM	Philip Morris International Inc.	413,502	$68,368,420
3	BTI	British American Tobacco p.l.c.	493,770	$28,870,731
4	TPB	Turning Point Brands, Inc.	23,394	$2,030,365
5	UVV	Universal Corp /Va/	7,457	$392,983

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	$146,443,556	2,219,178	+7.7%	Shares	Other	2026-05-13
2025-12-31	$118,860,611	2,061,405	-3.6%	Shares	Other	2026-02-11
2025-09-30	$141,194,529	2,137,368	+8.4%	Shares	Other	2025-11-13
2025-06-30	$115,630,847	1,972,213	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$115,444,627	1,923,436	+1.9%	Shares	Sole	2025-05-13
2024-12-31	$98,748,252	1,888,473	-3.4%	Shares	Sole	2025-02-12
2024-09-30	$99,786,364	1,955,062	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$88,702,885	1,947,374	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$84,274,058	1,932,005	+13.1%	Shares	Defined	2024-05-13
2023-12-31	$68,888,819	1,707,705	-11.1%	Shares	Defined	2024-02-09
2023-09-30	$80,741,129	1,920,122	-13.1%	Shares	Defined	2023-11-13
2023-06-30	$100,079,024	2,209,250	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$97,809,493	2,192,055	+12.5%	Shares	Defined	2023-05-12
2022-12-31	$89,077,087	1,948,744	-0.2%	Shares	Defined	2023-02-10
2022-09-30	$78,811,099	1,951,736	+19.9%	Shares	Defined	2022-11-14
2022-06-30	$67,992,620	1,627,786	+2.4%	Shares	Defined	2022-08-11
2022-03-31	$83,065,116	1,589,763	+21.7%	Shares	Defined	2022-05-13
2021-12-31	$61,902,001	1,306,225	-5.5%	Shares	Defined	2022-02-11
2021-09-30	$62,907,137	1,381,967	-15.3%	Shares	Other	2021-11-10
2021-06-30	$77,787,154	1,631,442	-6.1%	Shares	Other	2021-08-09
2021-03-31	$88,896,792	1,737,623	+0.9%	Shares	Other	2021-05-14
2020-12-31	$70,601,918	1,721,998	+46.6%	Shares	Other	2021-02-11
2020-09-30	$45,393,151	1,174,771	+103.0%	Shares	Other	2020-11-12
2020-06-30	$22,719,509	578,841	+27463.9%	Shares	Other	2020-08-13
2020-03-31	$81,207	2,100	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.