Johnson Financial Group, Inc.

Position in MO — Altria Group, Inc.

CIK 1477024 RACINE, WI

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Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,770,477

+$2,075,281 QoQ

Shares Held

177,491

+9.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#283

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, 2026

Johnson Financial Group, Inc. holds $15,210,228 across 2 Tobacco names. MO ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	177,491	$12,770,477
2	PM	Philip Morris International Inc.	13,486	$2,439,751

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,770,477	177,491	+9.5%	Shares	Defined	2026-08-10
2026-03-31	$10,695,196	162,073	+0.3%	Shares	Defined	2026-05-07
2025-12-31	$9,314,915	161,549	-0.6%	Shares	Defined	2026-02-12
2025-09-30	$10,739,439	162,571	-6.8%	Shares	Defined	2025-11-13
2025-06-30	$10,228,354	174,456	+1.9%	Shares	Defined	2025-08-13
2025-03-31	$10,273,502	171,168	+1.5%	Shares	Defined	2025-05-15
2024-12-31	$8,819,544	168,666	+9.5%	Shares	Defined	2025-02-14
2024-09-30	$7,861,282	154,022	-9.3%	Shares	Defined	2024-11-13
2024-06-30	$7,736,621	169,849	+70.4%	Shares	Defined	2024-08-14
2024-03-31	$4,348,476	99,690	+40.1%	Shares	Defined	2024-05-14
2023-12-31	$2,870,190	71,150	-34.6%	Shares	Defined	2024-02-09
2023-09-30	$4,577,520	108,859	-13.7%	Shares	Defined	2023-11-14
2023-06-30	$5,714,911	126,157	+4.3%	Shares	Defined	2023-08-14
2023-03-31	$5,397,100	120,957	+12.4%	Shares	Defined	2023-05-12
2022-12-31	$4,919,308	107,620	-3.5%	Shares	Defined	2023-02-13
2022-09-30	$4,504,387	111,550	-3.8%	Shares	Defined	2022-11-14
2022-06-30	$4,844,525	115,981	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$6,105,359	116,849	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$5,448,143	114,964	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$5,307,631	116,600	+0.7%	Shares	Defined	2021-11-12
2021-06-30	$5,520,437	115,781	-1.1%	Shares	Defined	2021-08-13
2021-03-31	$5,992,063	117,124	-0.4%	Shares	Defined	2021-05-14
2020-12-31	$4,821,805	117,605	-4.3%	Shares	Defined	2021-02-12
2020-09-30	$4,749,705	122,922	+22.0%	Shares	Defined	2020-11-12
2020-06-30	$3,955,065	100,766	-26.9%	Shares	Defined	2020-08-11
2020-03-31	$5,331,431	137,870	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.