Bollard Group LLC

Position in MO — Altria Group, Inc.

CIK 1556218 BOSTON, MA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,181,446

+$330,930 QoQ

Shares Held

58,116

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#528

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 54% None 46%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Bollard Group LLC holds $15,269,781 across 2 Tobacco names. MO ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	61,292	$11,088,335
2	MO	Altria Group, Inc. This page	58,116	$4,181,446

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	$4,181,446	58,116	-0.4%	Shares	Defined	2026-08-12
2026-03-31	$3,850,516	58,350	+17.7%	Shares	Defined	2026-05-14
2025-12-31	$2,858,725	49,579	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$3,247,575	49,161	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$2,722,777	46,440	+5.5%	Shares	Defined	2025-08-13
2025-03-31	$2,641,000	44,002	-7.9%	Shares	Defined	2025-05-15
2024-12-31	$2,497,422	47,761	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$2,416,131	47,338	+33.7%	Shares	Defined	2024-11-13
2024-06-30	$1,612,424	35,399	+19.1%	Shares	Defined	2024-08-14
2024-03-31	$1,296,211	29,716	+11.4%	Shares	Defined	2024-05-13
2023-12-31	$1,075,948	26,672	-22.5%	Shares	Defined	2024-02-13
2023-09-30	$1,447,445	34,422	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$1,543,053	34,063	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$1,496,822	33,546	+1.0%	Shares	Defined	2023-05-12
2022-12-31	$1,517,754	33,204	-17.6%	Shares	Defined	2023-02-10
2022-09-30	$1,626,829	40,288	+1.3%	Shares	Defined	2022-11-09
2022-06-30	$1,661,610	39,780	+1.0%	Shares	Defined	2022-08-12
2022-03-31	$2,058,806	39,403	+1.1%	Shares	Defined	2022-05-12
2021-12-31	$1,847,688	38,989	+1.1%	Shares	Defined	2022-02-11
2021-09-30	$1,755,251	38,560	+1.1%	Shares	Defined	2021-11-12
2021-06-30	$1,819,373	38,158	+2.2%	Shares	Defined	2021-08-12
2021-03-31	$1,909,700	37,328	+0.4%	Shares	Defined	2021-05-11
2020-12-31	$1,523,847	37,167	-6.7%	Shares	Defined	2021-02-04
2020-09-30	$1,538,606	39,819	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$1,575,220	40,133	-35.3%	Shares	Defined	2020-08-13
2020-03-31	$2,396,998	61,986	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.