Associated Banc-Corp

Position in MO — Altria Group, Inc.

CIK 7789 Green Bay, WI

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,529,435

+$487,626 QoQ

Shares Held

49,054

+6.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#570

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $96,678,908 across 2 Tobacco names. MO ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	514,894	$93,149,473
2	MO	Altria Group, Inc. This page	49,054	$3,529,435

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	$3,529,435	49,054	+6.4%	Shares	Defined	2026-07-31
2026-03-31	$3,041,809	46,095	+8.0%	Shares	Defined	2026-05-01
2025-12-31	$2,460,640	42,675	-0.7%	Shares	Defined	2026-02-06
2025-09-30	$2,839,655	42,986	+1.2%	Shares	Defined	2025-10-24
2025-06-30	$2,491,247	42,491	+2.2%	Shares	Defined	2025-08-12
2025-03-31	$2,494,851	41,567	-12.4%	Shares	Defined	2025-05-09
2024-12-31	$2,480,271	47,433	+1.8%	Shares	Defined	2025-02-10
2024-09-30	$2,378,055	46,592	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$2,178,884	47,835	-6.3%	Shares	Defined	2024-08-01
2024-03-31	$2,226,801	51,050	-2.5%	Shares	Defined	2024-05-09
2023-12-31	$2,111,516	52,343	-15.1%	Shares	Defined	2024-02-09
2023-09-30	$2,591,625	61,632	-2.9%	Shares	Defined	2023-11-09
2023-06-30	$2,874,058	63,445	-0.0%	Shares	Defined	2023-08-07
2023-03-31	$2,831,495	63,458	-5.5%	Shares	Defined	2023-05-09
2022-12-31	$3,069,746	67,157	-1.5%	Shares	Defined	2023-02-10
2022-09-30	$2,753,068	68,179	+3.4%	Shares	Defined	2022-11-09
2022-06-30	$2,755,107	65,959	-1.7%	Shares	Defined	2022-08-10
2022-03-31	$3,504,407	67,070	-1.4%	Shares	Defined	2022-05-11
2021-12-31	$3,222,377	67,997	+2.3%	Shares	Defined	2022-02-10
2021-09-30	$3,025,168	66,458	-0.1%	Shares	Defined	2021-11-08
2021-06-30	$3,171,578	66,518	-6.1%	Shares	Defined	2021-08-11
2021-03-31	$3,622,230	70,802	-2.4%	Shares	Defined	2021-05-05
2020-12-31	$2,972,787	72,507	+11.5%	Shares	Defined	2021-02-11
2020-09-30	$2,512,836	65,032	-8.2%	Shares	Defined	2020-11-12
2020-06-30	$2,779,449	70,814	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$2,749,514	71,102	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.