PRICE T ROWE ASSOCIATES INC /MD/

Position in MO — Altria Group, Inc.

CIK 80255 BALTIMORE, MD

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Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$306,383,716

+$35,060,724 QoQ

Shares Held

4,642,881

-1.3% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.43983164763429.ToString("F0")% Shared 0.ToString("F0")% None 5.5601683523656975.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,534,156,370 across 4 Tobacco names. MO ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	19,357,210	$3,200,521,101
2	MO	Altria Group, Inc. This page	4,642,881	$306,383,716
3	TPB	Turning Point Brands, Inc.	294,717	$25,578,487
4	UVV	Universal Corp /Va/	31,747	$1,673,066

All Filings in MO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$306,383,716	4,642,881	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$271,322,992	4,705,567	-9.0%	Shares	Sole	2026-02-17
2025-09-30	$341,590,776	5,170,917	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$300,879,603	5,131,837	+2.5%	Shares	Sole	2025-08-14
2025-03-31	$300,550,630	5,007,508	+24.4%	Shares	Sole	2025-05-14
2024-12-31	$210,558,024	4,026,736	+17.3%	Shares	Sole	2025-02-14
2024-09-30	$175,144,065	3,431,506	+10.1%	Shares	Sole	2024-11-14
2024-06-30	$141,957,530	3,116,521	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$136,087,289	3,119,837	-9.7%	Shares	Sole	2024-05-15
2023-12-31	$139,323,346	3,453,727	-15.1%	Shares	Sole	2024-02-16
2023-09-30	$171,158,343	4,070,353	-19.8%	Shares	Sole	2023-11-14
2023-06-30	$229,995,800	5,077,170	-11.2%	Shares	Sole	2023-08-14
2023-03-31	$255,253,126	5,720,599	-0.9%	Shares	Sole	2023-05-15
2022-12-31	$263,826,371	5,771,743	+12.8%	Shares	Sole	2023-02-14
2022-09-30	$206,524,841	5,114,533	+6.7%	Shares	Sole	2022-11-14
2022-06-30	$200,135,316	4,791,365	-29.1%	Shares	Sole	2022-08-15
2022-03-31	$353,184,084	6,759,504	-10.7%	Shares	Sole	2022-05-16
2021-12-31	$358,829,592	7,571,842	-10.5%	Shares	Sole	2022-02-14
2021-09-30	$385,078,670	8,459,549	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$406,612,417	8,527,945	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$425,712,438	8,321,197	+10.7%	Shares	Sole	2021-05-17
2020-12-31	$308,276,909	7,518,949	+4.4%	Shares	Sole	2021-02-16
2020-09-30	$278,162,250	7,198,816	-47.2%	Shares	Sole	2020-11-16
2020-06-30	$535,625,242	13,646,503	+46.4%	Shares	Sole	2020-08-14
2020-03-31	$360,434,485	9,320,778	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.