Aberdeen Group plc

Position in MO — Altria Group, Inc.

CIK 1716774 EDINBURGH, X0

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Position in MO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,334,465

-$2,206,274 QoQ

Shares Held

143,634

-24.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#320

of 2,535 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

Aberdeen Group plc holds $128,095,838 across 2 Tobacco names. MO ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	650,939	$117,761,373
2	MO	Altria Group, Inc. This page	143,634	$10,334,465

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	$10,334,465	143,634	-24.4%	Shares	Defined	2026-07-31
2026-03-31	$12,540,739	190,040	-29.1%	Shares	Defined	2026-04-29
2025-12-31	$15,446,594	267,891	+0.6%	Shares	Defined	2026-01-16
2025-09-30	$17,596,203	266,367	+12.0%	Shares	Defined	2025-11-07
2025-06-30	$13,941,801	237,793	+12.1%	Shares	Defined	2025-07-24
2025-03-31	$12,726,819	212,043	+11.0%	Shares	Defined	2025-05-13
2024-12-31	$9,991,362	191,076	-13.8%	Shares	Defined	2025-01-24
2024-09-30	$11,313,730	221,664	+3.4%	Shares	Defined	2024-10-25
2024-06-30	$9,761,273	214,298	-50.3%	Shares	Defined	2024-08-09
2024-03-31	$18,808,071	431,180	+0.7%	Shares	Defined	2024-05-09
2023-12-31	$17,279,275	428,341	-4.0%	Shares	Defined	2024-01-31
2023-09-30	$18,770,152	446,377	-3.1%	Shares	Defined	2023-11-07
2023-06-30	$20,871,521	460,740	-6.5%	Shares	Defined	2024-06-20
2023-03-31	$21,985,254	492,722	-2.6%	Shares	Defined	2024-06-20
2022-12-31	$23,113,626	505,658	+0.4%	Shares	Defined	2024-06-20
2022-09-30	$20,332,054	503,518	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$21,055,168	504,074	-6.3%	Shares	Defined	2022-08-05
2022-03-31	$28,123,612	538,251	-40.0%	Shares	Defined	2022-05-04
2021-12-31	$42,527,168	897,387	-5.4%	Shares	Defined	2022-02-10
2021-09-30	$43,190,148	948,817	-8.5%	Shares	Defined	2021-11-15
2021-06-30	$49,461,513	1,037,364	-4.0%	Shares	Defined	2021-08-10
2021-03-31	$55,265,638	1,080,251	+5.7%	Shares	Defined	2021-05-06
2020-12-31	$41,908,478	1,022,158	+0.1%	Shares	Defined	2021-02-10
2020-09-30	$39,452,866	1,021,037	-7.8%	Shares	Defined	2020-10-21
2020-06-30	$43,456,107	1,107,162	-4.2%	Shares	Defined	2020-08-10
2020-03-31	$44,693,738	1,155,773	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.