Perpetual Ltd

Position in MO — Altria Group, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in MO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,095,941

-$1,190,018 QoQ

Shares Held

15,232

-56.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,001

of 2,535 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Perpetual Ltd holds $185,306,180 across 3 Tobacco names. MO ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,007,836	$182,327,609
2	BTI	British American Tobacco p.l.c.	30,483	$1,882,630
3	MO	Altria Group, Inc. This page	15,232	$1,095,941

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,095,941	15,232	-56.0%	Shares	Sole	2026-07-15
2026-03-31	$2,285,959	34,641	-6.7%	Shares	Sole	2026-04-14
2025-12-31	$2,140,050	37,115	0.0%	Shares	Sole	2026-01-20
2025-09-30	$2,451,816	37,115	+192.4%	Shares	Sole	2025-10-10
2025-06-30	$744,131	12,692	-31.0%	Shares	Defined	2025-07-11
2025-03-31	$1,103,527	18,386	-55.6%	Shares	Defined	2025-04-24
2024-12-31	$2,162,975	41,365	-3.2%	Shares	Defined	2025-01-17
2024-09-30	$2,181,551	42,742	-13.2%	Shares	Defined	2024-10-09
2024-06-30	$2,242,608	49,234	+16.3%	Shares	Defined	2024-07-30
2024-03-31	$1,847,176	42,347	+0.5%	Shares	Defined	2024-04-16
2023-12-31	$1,700,250	42,148	0.0%	Shares	Defined	2024-02-15
2023-09-30	$1,772,323	42,148	0.0%	Shares	Defined	2023-10-10
2023-06-30	$1,909,304	42,148	+0.1%	Shares	Defined	2023-07-13
2023-03-31	$1,878,948	42,110	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.