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Rockefeller Capital Management L.P.

Position in MO — Altria Group, Inc.

CIK 1739439 NEW YORK, NY

Position in MO

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$33,595,110
+$5,416,324 QoQ
Shares Held
509,094
+4.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.0421769696303.ToString("F0")% Shared 0.ToString("F0")% None 3.957823030369697.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Rockefeller Capital Management L.P. holds $80,018,047 across 5 Tobacco names. MO ranks #2 (42.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MO
Altria Group, Inc.
This page
509,094 $33,595,110

All Filings in MO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $33,595,110 509,094
2025-12-31 $28,178,786 488,706
2025-09-30 $29,715,637 449,828
2025-06-30 $27,088,817 462,030
2025-03-31 $24,420,216 406,868
2024-12-31 $19,017,558 363,694
2024-09-30 $18,178,966 356,171
2024-06-30 $16,401,825 360,084
2024-03-31 $16,258,525 372,731
2023-12-31 $13,399,172 332,156
2023-09-30 $14,048,231 334,084
2023-06-30 $15,081,320 332,921
2023-03-31 $11,150,447 249,898
2022-12-31 $10,973,963 240,078
2022-09-30 $6,971,605 172,650
2022-06-30 $6,114,166 146,377
2022-03-31 $6,796,418 130,075
2021-12-31 $5,314,124 112,136
2021-09-30 $5,511,925 121,088
2021-06-30 $5,445,818 114,216
2021-03-31 $4,773,534 93,306
2020-12-31 $3,285,289 80,129
2020-09-30 $1,402,476 36,296
2020-06-30 $1,338,306 34,097
2020-03-31 $1,464,471 37,871