Corient Private Wealth LLC

Position in MO — Altria Group, Inc.

CIK 1948780 MIAMI, FL

Position in MO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$42,919,309

+$5,996,981 QoQ

Shares Held

1,015,581

+81.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#149

of 2,530 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 14% Shared 6% None 80%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $152,227,097 across 4 Tobacco names. MO ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	596,343	$103,386,896
2	MO	Altria Group, Inc. This page	1,015,581	$42,919,309
3	BTI	British American Tobacco p.l.c.	91,950	$5,678,832
4	RYM	RYTHM, Inc.	9,500	$242,060

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$427,007	425,000	—	Principal	Sole	2026-08-17
2026-06-30	$42,492,302	590,581	+5.6%	Shares	Sole	2026-08-17
2026-03-31	$36,922,328	559,514	+4.8%	Shares	Other	2026-05-15
2025-12-31	$30,786,057	533,924	-6.9%	Shares	Sole	2026-03-09
2025-09-30	$37,890,892	573,583	+12.0%	Shares	Defined	2025-11-14
2025-06-30	$30,017,444	511,981	+5.6%	Shares	Sole	2025-09-26
2025-03-31	$29,110,058	485,006	-1.3%	Shares	Defined	2025-05-14
2024-12-31	$25,686,310	491,228	-11.0%	Shares	Other	2025-02-10
2024-09-30	$28,181,224	552,140	+19.0%	Shares	Other	2024-11-12
2024-06-30	$21,134,880	463,993	-4.6%	Shares	Other	2024-08-13
2024-03-31	$21,214,063	486,338	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$19,633,638	486,704	-6.6%	Shares	Sole	2024-02-09
2023-09-30	$21,900,649	520,824	+12.2%	Shares	Other	2023-11-03
2023-06-30	$21,026,855	464,169	-0.9%	Shares	Other	2023-08-10
2023-03-31	$20,892,109	468,223	+16.3%	Shares	Other	2023-05-15
2022-12-31	$18,404,353	402,633	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.