Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,509,532
+$760,220 QoQ
Shares Held
90,473
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#403
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, 2026FRED ALGER MANAGEMENT, LLC holds $13,426,264 across 2 Tobacco names. MO ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
38,233 | $6,916,732 | |
| 2 | MO |
Altria Group, Inc.
This page
|
90,473 | $6,509,532 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,509,532 | 90,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,749,312 | 87,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,026,914 | 87,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,764,858 | 87,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,116,464 | 87,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,237,765 | 87,267 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,588,795 | 145,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,331,407 | 84,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,725,990 | 81,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,248,686 | 74,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,674,098 | 66,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,474,810 | 58,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,666,086 | 58,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,626,065 | 58,854 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,446,079 | 53,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,020,372 | 50,034 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,925,513 | 46,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,922,591 | 36,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,597,469 | 33,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,475,986 | 32,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,546,024 | 32,425 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,116,693 | 41,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,696,334 | 41,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,598,691 | 41,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,623,929 | 41,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,599,932 | 41,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||