Vestmark Advisory Solutions, Inc.

Position in MO — Altria Group, Inc.

CIK 1736982 Wakefield, MA

Position in MO

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

Position Value

$6,418,802

+$877,491 QoQ

Shares Held

89,212

+6.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#411

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $31,135,308 across 3 Tobacco names. MO ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	95,077	$17,200,377
2	BTI	British American Tobacco p.l.c.	121,699	$7,516,129
3	MO	Altria Group, Inc. This page	89,212	$6,418,802

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,418,802	89,212	+6.2%	Shares	Other	2026-08-14
2026-03-31	$5,541,311	83,972	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$4,579,586	79,424	+49.9%	Shares	Other	2026-02-06
2025-09-30	$3,499,461	52,974	+15.3%	Shares	Other	2025-11-10
2025-06-30	$2,694,400	45,956	-45.9%	Shares	Other	2025-08-06
2025-03-31	$5,102,060	85,006	+100.4%	Shares	Other	2025-05-13
2024-12-31	$2,217,671	42,411	+0.1%	Shares	Other	2025-02-06
2024-09-30	$2,161,952	42,358	-3.8%	Shares	Other	2024-11-14
2024-06-30	$2,006,158	44,043	+8.1%	Shares	Sole	2024-08-12
2024-03-31	$1,776,511	40,727	+8.8%	Shares	Sole	2024-05-15
2023-12-31	$1,509,845	37,428	+1.8%	Shares	Sole	2024-02-06
2023-09-30	$1,545,589	36,756	-55.8%	Shares	Sole	2023-11-06
2023-06-30	$3,767,963	83,178	+0.4%	Shares	Sole	2023-08-07
2023-03-31	$3,694,802	82,806	+2.2%	Shares	Sole	2023-05-09
2022-12-31	$3,704,932	81,053	+0.8%	Shares	Sole	2023-01-20
2022-09-30	$3,246,673	80,403	+34.5%	Shares	Sole	2022-11-03
2022-06-30	$2,496,216	59,761	+59.0%	Shares	Sole	2022-08-04
2022-03-31	$1,964,234	37,593	+5.2%	Shares	Sole	2022-04-27
2021-12-31	$1,693,386	35,733	+3.8%	Shares	Sole	2022-01-31
2021-09-30	$1,566,388	34,411	+22.8%	Shares	Sole	2021-11-15
2021-06-30	$1,335,993	28,020	-11.3%	Shares	Sole	2021-08-09
2021-03-31	$1,616,553	31,598	+17.1%	Shares	Sole	2021-05-10
2020-12-31	$1,106,549	26,989	-5.7%	Shares	Sole	2021-02-04
2020-09-30	$1,106,031	28,624	-4.4%	Shares	Sole	2020-10-19
2020-06-30	$1,175,223	29,942	+3.5%	Shares	Sole	2020-08-13
2020-03-31	$1,118,259	28,918	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.