RNC CAPITAL MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 51762 LOS ANGELES, CA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$74,386,586

+$6,526,628 QoQ

Shares Held

1,033,865

+0.5% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

3.08%

of 13F equity value

Holder Rank

#96

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $77,532,563 across 3 Tobacco names. MO ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	1,033,865	$74,386,586
2	PM	Philip Morris International Inc.	13,910	$2,516,458
3	BTI	British American Tobacco p.l.c.	10,193	$629,519

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,386,586	1,033,865	+0.5%	Shares	Sole	2026-08-07
2026-03-31	$67,859,958	1,028,337	-3.2%	Shares	Sole	2026-08-06
2025-12-31	$61,266,633	1,062,550	+1.5%	Shares	Sole	2026-02-03
2025-09-30	$69,184,902	1,047,304	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$62,015,237	1,057,739	-1.6%	Shares	Sole	2025-07-30
2025-03-31	$64,530,803	1,075,155	+0.3%	Shares	Sole	2025-05-16
2024-12-31	$56,025,283	1,071,434	-2.4%	Shares	Sole	2025-01-28
2024-09-30	$56,055,139	1,098,259	0.0%	Shares	Sole	2024-11-13
2024-06-30	$50,025,697	1,098,259	+19.6%	Shares	Sole	2024-08-14
2024-03-31	$40,048,656	918,126	-5.9%	Shares	Sole	2024-08-07
2023-12-31	$39,346,546	975,373	-12.4%	Shares	Sole	2024-01-17
2023-09-30	$46,814,054	1,113,295	-5.1%	Shares	Sole	2023-12-27
2023-06-30	$53,164,986	1,173,620	+0.3%	Shares	Defined	2023-07-21
2023-03-31	$52,200,134	1,169,882	+2.5%	Shares	Defined	2023-04-21
2022-12-31	$52,172,159	1,141,373	-3.2%	Shares	Defined	2023-01-11
2022-09-30	$47,614,359	1,179,157	+26.8%	Shares	Defined	2022-10-18
2022-06-30	$38,843,384	929,935	+3.2%	Shares	Defined	2022-07-22
2022-03-31	$47,061,052	900,690	+3.9%	Shares	Defined	2022-07-22
2021-12-31	$41,073,007	866,702	-5.6%	Shares	Defined	2022-02-04
2021-09-30	$41,776,799	917,768	+18.4%	Shares	Defined	2021-11-02
2021-06-30	$36,963,729	775,246	+4.0%	Shares	Defined	2021-07-20
2021-03-31	$38,129,241	745,294	+10.4%	Shares	Defined	2021-04-26
2020-12-31	$27,680,822	675,142	-13.0%	Shares	Defined	2021-01-13
2020-09-30	$29,969,145	775,599	+5.9%	Shares	Defined	2020-12-03
2020-06-30	$28,747,995	732,433	+1.4%	Shares	Defined	2020-07-23
2020-03-31	$27,944,488	722,640	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.