FIL Ltd

Position in MO — Altria Group, Inc.

CIK 318989 HAMILTON, D0

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,964,091

+$685,733 QoQ

Shares Held

27,298

+40.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#770

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

FIL Ltd holds $18,694,480 across 3 Tobacco names. MO ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	91,995	$16,642,814
2	MO	Altria Group, Inc. This page	27,298	$1,964,091
3	BTI	British American Tobacco p.l.c.	1,418	$87,575

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	$1,964,091	27,298	+40.9%	Shares	Defined	2026-08-13
2026-03-31	$1,278,358	19,372	-48.9%	Shares	Defined	2026-05-15
2025-12-31	$2,187,332	37,935	-6.8%	Shares	Defined	2026-02-17
2025-09-30	$2,689,236	40,709	-89.6%	Shares	Defined	2025-11-13
2025-06-30	$23,041,590	393,000	-51.8%	Shares	Defined	2025-08-14
2025-03-31	$48,916,300	815,000	+3.4%	Shares	Defined	2025-05-12
2024-12-31	$41,204,520	788,000	-3.3%	Shares	Defined	2025-02-13
2024-09-30	$41,597,600	815,000	-72.7%	Shares	Defined	2024-11-13
2024-06-30	$136,194,500	2,990,000	-35.4%	Shares	Defined	2024-08-13
2024-03-31	$202,004,220	4,631,000	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$181,731,700	4,505,000	-4.6%	Shares	Defined	2024-02-13
2023-09-30	$198,602,150	4,723,000	-3.0%	Shares	Defined	2023-11-13
2023-06-30	$220,638,361	4,870,604	-12.4%	Shares	Defined	2023-08-11
2023-03-31	$248,103,486	5,560,365	-8.8%	Shares	Defined	2023-05-11
2022-12-31	$278,680,293	6,096,703	-33.2%	Shares	Defined	2023-02-13
2022-09-30	$368,696,373	9,130,668	+33.4%	Shares	Defined	2022-11-10
2022-06-30	$285,918,156	6,845,060	+58.0%	Shares	Defined	2022-08-12
2022-03-31	$226,331,533	4,331,704	+16.4%	Shares	Defined	2022-05-13
2021-12-31	$176,371,363	3,721,700	+28.0%	Shares	Defined	2022-02-14
2021-09-30	$132,322,088	2,906,900	-5.6%	Shares	Defined	2021-11-15
2021-06-30	$146,840,096	3,079,700	-19.5%	Shares	Defined	2021-08-13
2021-03-31	$195,748,392	3,826,200	-26.4%	Shares	Defined	2021-05-14
2020-12-31	$213,079,829	5,197,069	+720.2%	Shares	Defined	2021-03-23
2020-09-30	$24,484,196	633,649	-80.1%	Shares	Defined	2020-11-13
2020-06-30	$125,215,780	3,190,211	+748.3%	Shares	Defined	2020-08-13
2020-03-31	$14,543,400	376,090	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.