Baird Financial Group, Inc.

Position in MO — Altria Group, Inc.

CIK 1648711 MILWAUKEE, WI

Back to MO Full portfolio

Position in MO

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

Position Value

$29,605,265

+$3,720,360 QoQ

Shares Held

411,470

+4.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#182

of 2,530 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

Baird Financial Group, Inc. holds $83,560,785 across 5 Tobacco names. MO ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	284,702	$51,505,438
2	MO	Altria Group, Inc. This page	411,470	$29,605,265
3	BTI	British American Tobacco p.l.c.	31,854	$1,967,302
4	TPB	Turning Point Brands, Inc.	2,917	$247,390
5	UVV	Universal Corp /Va/	4,512	$235,390

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	$29,605,265	411,470	+4.9%	Shares	Defined	2026-08-12
2026-03-31	$25,884,905	392,255	+0.0%	Shares	Defined	2026-05-14
2025-12-31	$22,610,272	392,131	-17.1%	Shares	Defined	2026-02-13
2025-09-30	$31,253,249	473,104	+5.5%	Shares	Defined	2025-11-13
2025-06-30	$26,282,421	448,276	-4.7%	Shares	Defined	2025-08-13
2025-03-31	$28,238,988	470,493	+8.5%	Shares	Defined	2025-05-15
2024-12-31	$22,668,706	433,519	+16.3%	Shares	Defined	2025-02-14
2024-09-30	$19,018,574	372,621	+25.1%	Shares	Defined	2024-11-14
2024-06-30	$13,568,022	297,871	-16.4%	Shares	Defined	2024-08-14
2024-03-31	$15,542,895	356,325	-30.3%	Shares	Defined	2024-05-14
2023-12-31	$20,614,464	511,018	+2.9%	Shares	Defined	2024-02-14
2023-09-30	$20,879,630	496,543	-2.7%	Shares	Defined	2023-11-13
2023-06-30	$23,106,849	510,085	+2.9%	Shares	Defined	2023-08-11
2023-03-31	$22,126,521	495,888	-9.5%	Shares	Defined	2023-05-15
2022-12-31	$25,044,736	547,905	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$22,223,939	550,370	+5.6%	Shares	Defined	2022-11-15
2022-06-30	$21,778,542	521,392	-7.3%	Shares	Defined	2022-08-08
2022-03-31	$29,388,377	562,457	-7.0%	Shares	Defined	2022-05-13
2021-12-31	$28,648,675	604,530	+6.9%	Shares	Defined	2022-02-09
2021-09-30	$25,734,003	565,334	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$26,810,702	562,305	+7.7%	Shares	Defined	2021-08-11
2021-03-31	$26,712,477	522,136	-5.3%	Shares	Defined	2021-05-13
2020-12-31	$22,606,785	551,385	+8.5%	Shares	Defined	2021-02-11
2020-09-30	$19,628,268	507,978	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$19,962,078	508,588	+14.5%	Shares	Defined	2020-10-22
2020-03-31	$17,171,643	444,056	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.