Robertson Stephens Wealth Management, LLC
Position in MO — Altria Group, Inc.
CIK 1767307
San Francisco, CA
Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,824,502
+$286,647 QoQ
Shares Held
53,155
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#549
of 2,535 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $4,415,715 across 2 Tobacco names. MO ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
53,155 | $3,824,502 | |
| 2 | PM |
Philip Morris International Inc.
|
3,268 | $591,213 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,502 | 53,155 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,537,855 | 53,612 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,065,609 | 53,167 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $304,470 | 4,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $344,685 | 5,879 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $461,673 | 7,692 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $315,256 | 6,029 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $285,415 | 5,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,656 | 5,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $316,506 | 7,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $249,502 | 6,185 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $200,326 | 4,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,087 | 4,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,444 | 5,568 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $222,927 | 4,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,881 | 4,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,671 | 5,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $297,302 | 5,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,511 | 5,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,480 | 5,261 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $250,844 | 5,261 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $270,329 | 5,284 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $386,932 | 10,006 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||