CITIZENS FINANCIAL GROUP INC/RI

Position in MO — Altria Group, Inc.

CIK 759944 PROVIDENCE, RI

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Position in MO

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

Position Value

$2,618,692

+$626,916 QoQ

Shares Held

36,396

+20.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#658

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $8,654,573 across 2 Tobacco names. MO ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	33,364	$6,035,881
2	MO	Altria Group, Inc. This page	36,396	$2,618,692

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	$2,618,692	36,396	+20.6%	Shares	Defined	2026-08-07
2026-03-31	$1,991,776	30,183	-12.4%	Shares	Defined	2026-05-01
2025-12-31	$1,985,983	34,443	-23.1%	Shares	Defined	2026-01-30
2025-09-30	$2,958,232	44,781	+31.9%	Shares	Defined	2025-10-24
2025-06-30	$1,990,371	33,948	+24.2%	Shares	Defined	2025-08-08
2025-03-31	$1,641,186	27,344	+48.7%	Shares	Defined	2025-05-09
2024-12-31	$961,560	18,389	-9.8%	Shares	Defined	2025-02-07
2024-09-30	$1,041,062	20,397	-6.7%	Shares	Defined	2024-11-08
2024-06-30	$995,950	21,865	+57.5%	Shares	Defined	2024-08-09
2024-03-31	$605,532	13,882	-16.3%	Shares	Defined	2024-05-17
2023-12-31	$668,837	16,580	+13.5%	Shares	Defined	2024-02-02
2023-09-30	$614,518	14,614	+7.0%	Shares	Defined	2023-11-13
2023-06-30	$618,616	13,656	-41.4%	Shares	Defined	2023-08-04
2023-03-31	$1,040,226	23,313	-1.3%	Shares	Defined	2023-05-10
2022-12-31	$1,079,441	23,615	+5.5%	Shares	Defined	2023-02-09
2022-09-30	$903,664	22,379	-5.2%	Shares	Defined	2022-11-10
2022-06-30	$986,106	23,608	-10.8%	Shares	Defined	2022-08-05
2022-03-31	$1,382,378	26,457	-0.4%	Shares	Defined	2022-05-12
2021-12-31	$1,258,204	26,550	-8.5%	Shares	Defined	2022-02-10
2021-09-30	$1,320,489	29,009	+32.3%	Shares	Defined	2021-11-05
2021-06-30	$1,045,813	21,934	+37.4%	Shares	Defined	2021-08-04
2021-03-31	$816,973	15,969	+40.4%	Shares	Defined	2021-05-14
2020-12-31	$466,170	11,370	+5.7%	Shares	Defined	2021-02-11
2020-09-30	$415,534	10,754	-49.5%	Shares	Defined	2020-11-12
2020-06-30	$835,750	21,293	-1.8%	Shares	Defined	2020-08-12
2020-03-31	$838,287	21,678	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.