Convergence Investment Partners, LLC
Position in MO — Altria Group, Inc.
CIK 1456133
PALM BEACH GARDENS, FL
Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,186,150
+$2,410,124 QoQ
Shares Held
99,877
+38.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#382
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, 2026Convergence Investment Partners, LLC holds $9,472,852 across 2 Tobacco names. MO ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
99,877 | $7,186,150 | |
| 2 | PM |
Philip Morris International Inc.
|
12,640 | $2,286,702 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,150 | 99,877 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,776,026 | 72,375 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,004,659 | 69,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,468,116 | 82,775 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,692,979 | 80,044 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,286,741 | 88,083 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,980,308 | 95,244 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,943,299 | 77,259 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,419,939 | 75,081 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,593,078 | 59,447 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,059,074 | 51,043 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,437,344 | 57,963 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,719,902 | 60,042 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,568,705 | 35,157 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,086,618 | 23,772 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $963,345 | 23,857 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,489,476 | 35,659 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,849,441 | 35,396 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,655,569 | 34,935 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,605,581 | 35,272 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,348,335 | 49,252 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,507,965 | 49,022 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,838,604 | 44,844 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,813,066 | 46,922 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,957,005 | 49,860 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,863,468 | 48,189 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||