Fisher Asset Management, LLC

Position in MO — Altria Group, Inc.

CIK 850529 PLANO, TX

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$9,649,934

+$1,365,220 QoQ

Shares Held

134,120

+6.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

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, 2026

Fisher Asset Management, LLC holds $17,569,218 across 3 Tobacco names. MO ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	134,120	$9,649,934
2	BTI	British American Tobacco p.l.c.	76,883	$4,748,294
3	PM	Philip Morris International Inc.	17,528	$3,170,990

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	$9,649,934	134,120	+6.8%	Shares	Sole	2026-08-04
2026-03-31	$8,284,714	125,545	+4.2%	Shares	Sole	2026-05-05
2025-12-31	$6,949,298	120,522	+9.3%	Shares	Defined	2026-02-09
2025-09-30	$7,284,898	110,277	+13.2%	Shares	Defined	2025-11-12
2025-06-30	$5,709,917	97,389	+31.5%	Shares	Sole	2025-08-13
2025-03-31	$4,444,961	74,058	+3.0%	Shares	Sole	2025-05-14
2024-12-31	$3,758,343	71,875	+15.3%	Shares	Sole	2025-02-05
2024-09-30	$3,182,599	62,355	+24.9%	Shares	Defined	2024-11-12
2024-06-30	$2,273,446	49,911	+29.1%	Shares	Defined	2024-08-14
2024-03-31	$1,686,305	38,659	-12.0%	Shares	Defined	2024-05-09
2023-12-31	$1,771,732	43,920	-4.5%	Shares	Defined	2024-03-05
2023-09-30	$1,934,300	46,000	-6.8%	Shares	Defined	2023-11-13
2023-06-30	$2,235,102	49,340	+31.1%	Shares	Defined	2023-12-12
2023-03-31	$1,678,782	37,624	-15.0%	Shares	Defined	2023-12-12
2022-12-31	$2,023,078	44,259	-1.8%	Shares	Defined	2023-02-03
2022-09-30	$1,820,007	45,072	-3.5%	Shares	Defined	2022-11-08
2022-06-30	$1,950,157	46,688	+8.5%	Shares	Defined	2022-08-09
2022-03-31	$2,247,533	43,015	-7.3%	Shares	Defined	2022-05-05
2021-12-31	$2,199,796	46,419	+15.2%	Shares	Defined	2022-02-02
2021-09-30	$1,834,137	40,293	+5.6%	Shares	Defined	2021-10-26
2021-06-30	$1,819,850	38,168	-0.8%	Shares	Defined	2021-07-27
2021-03-31	$1,967,460	38,457	-15.4%	Shares	Defined	2021-04-27
2020-12-31	$1,864,475	45,475	-1.9%	Shares	Defined	2021-01-29
2020-09-30	$1,790,809	46,346	+3.2%	Shares	Defined	2020-11-12
2020-06-30	$1,762,913	44,915	-25.6%	Shares	Sole	2020-08-07
2020-03-31	$2,334,623	60,373	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.