Gotham Asset Management, LLC

Position in MO — Altria Group, Inc.

CIK 1510387 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,668,965

+$9,404,329 QoQ

Shares Held

815,413

+9.2% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#119

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

Gotham Asset Management, LLC holds $80,980,011 across 3 Tobacco names. MO ranks #1 (72.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	815,413	$58,668,965
2	PM	Philip Morris International Inc.	119,806	$21,674,103
3	UVV	Universal Corp /Va/	12,209	$636,943

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,668,965	815,413	+9.2%	Shares	Sole	2026-08-14
2026-03-31	$49,264,636	746,547	+22.0%	Shares	Sole	2026-05-15
2025-12-31	$35,270,564	611,699	+34.3%	Shares	Sole	2026-02-17
2025-09-30	$30,079,231	455,332	+55.3%	Shares	Sole	2025-11-14
2025-06-30	$17,187,443	293,151	+25.6%	Shares	Sole	2025-08-14
2025-03-31	$14,012,989	233,472	+16.5%	Shares	Sole	2025-05-15
2024-12-31	$10,482,053	200,460	-11.9%	Shares	Sole	2025-02-14
2024-09-30	$11,618,796	227,641	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$10,254,398	225,124	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$9,185,848	210,588	+0.8%	Shares	Sole	2024-05-15
2023-12-31	$8,430,212	208,979	+27.1%	Shares	Sole	2024-02-14
2023-09-30	$6,916,005	164,471	-19.9%	Shares	Sole	2023-11-14
2023-06-30	$9,296,103	205,212	+6.5%	Shares	Sole	2023-08-14
2023-03-31	$8,595,373	192,635	+11.8%	Shares	Sole	2023-05-15
2022-12-31	$7,875,787	172,299	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$5,871,615	145,409	-38.4%	Shares	Sole	2022-11-14
2022-06-30	$9,864,194	236,155	+70.1%	Shares	Sole	2022-08-15
2022-03-31	$7,255,957	138,870	-9.3%	Shares	Sole	2022-05-16
2021-12-31	$7,255,077	153,093	-9.0%	Shares	Sole	2022-02-14
2021-09-30	$7,658,557	168,246	+5.5%	Shares	Sole	2021-11-15
2021-06-30	$7,602,289	159,444	+14.0%	Shares	Sole	2021-08-16
2021-03-31	$7,156,618	139,887	-36.4%	Shares	Sole	2021-05-17
2020-12-31	$9,020,041	220,001	-16.8%	Shares	Sole	2021-02-16
2020-09-30	$10,218,734	264,460	-16.3%	Shares	Sole	2020-11-16
2020-06-30	$12,394,365	315,780	-48.2%	Shares	Sole	2020-08-13
2020-03-31	$23,594,771	610,157	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.