TCTC Holdings, LLC

Position in MO — Altria Group, Inc.

CIK 1483870 DALLAS, TX

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$25,706,224

+$2,129,383 QoQ

Shares Held

357,279

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#200

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TCTC Holdings, LLC holds $57,177,507 across 2 Tobacco names. MO ranks #2 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	173,961	$31,471,283
2	MO	Altria Group, Inc. This page	357,279	$25,706,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,706,224	357,279	0.0%	Shares	Sole	2026-08-11
2026-03-31	$23,576,841	357,279	0.0%	Shares	Defined	2026-05-07
2025-12-31	$20,600,707	357,279	0.0%	Shares	Sole	2026-02-12
2025-09-30	$23,601,850	357,279	0.0%	Shares	Sole	2025-11-07
2025-06-30	$20,947,267	357,279	0.0%	Shares	Sole	2025-08-12
2025-03-31	$21,443,885	357,279	+0.1%	Shares	Sole	2025-05-07
2024-12-31	$18,654,405	356,749	+0.2%	Shares	Sole	2025-02-10
2024-09-30	$18,177,181	356,136	-2.6%	Shares	Sole	2024-11-01
2024-06-30	$16,661,825	365,792	0.0%	Shares	Sole	2024-08-06
2024-03-31	$15,955,847	365,792	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$14,770,168	366,142	0.0%	Shares	Sole	2024-02-09
2023-09-30	$15,396,271	366,142	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$16,627,002	367,042	0.0%	Shares	Sole	2023-08-10
2023-03-31	$16,377,414	367,042	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$16,785,900	367,226	0.0%	Shares	Sole	2023-02-10
2022-09-30	$14,828,585	367,226	0.0%	Shares	Sole	2022-11-10
2022-06-30	$15,339,030	367,226	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$19,190,798	367,288	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$17,457,149	368,372	-0.3%	Shares	Sole	2022-02-09
2021-09-30	$16,820,914	369,528	-0.7%	Shares	Sole	2021-11-04
2021-06-30	$17,743,063	372,128	0.0%	Shares	Defined	2021-08-11
2021-03-31	$19,038,068	372,128	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$15,230,352	371,472	+2.2%	Shares	Sole	2021-02-10
2020-09-30	$14,037,989	363,302	+0.5%	Shares	Sole	2020-11-12
2020-06-30	$14,186,912	361,450	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$14,016,366	362,461	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.