VAN ECK ASSOCIATES CORP

Position in MO — Altria Group, Inc.

CIK 869178 NEW YORK, NY

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,694,134

-$1,008,287 QoQ

Shares Held

23,546

-42.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#813

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

VAN ECK ASSOCIATES CORP holds $3,629,870 across 2 Tobacco names. MO ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	10,700	$1,935,736
2	MO	Altria Group, Inc. This page	23,546	$1,694,134

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,694,134	23,546	-42.5%	Shares	Sole	2026-08-14
2026-03-31	$2,702,421	40,952	-11.9%	Shares	Defined	2026-05-15
2025-12-31	$2,679,632	46,473	+7.8%	Shares	Defined	2026-02-13
2025-09-30	$2,847,383	43,103	-17.5%	Shares	Defined	2025-11-13
2025-06-30	$3,064,237	52,264	-98.6%	Shares	Defined	2025-08-14
2025-03-31	$216,856,400	3,613,069	-53.0%	Shares	Sole	2025-05-15
2024-12-31	$402,289,976	7,693,440	-3.7%	Shares	Defined	2025-01-29
2024-09-30	$407,769,533	7,989,215	-8.3%	Shares	Defined	2024-10-29
2024-06-30	$396,669,305	8,708,437	-0.6%	Shares	Defined	2024-07-31
2024-03-31	$382,200,490	8,762,047	+120.6%	Shares	Sole	2024-04-30
2023-12-31	$160,240,927	3,972,259	+4665.6%	Shares	Defined	2024-02-05
2023-09-30	$3,504,951	83,352	-6.2%	Shares	Sole	2023-11-08
2023-06-30	$4,025,176	88,856	-76.1%	Shares	Sole	2023-08-03
2023-03-31	$16,564,371	371,232	+13.8%	Shares	Sole	2023-05-03
2022-12-31	$14,911,241	326,214	+80.1%	Shares	Sole	2023-02-08
2022-09-30	$7,313,383	181,114	+22.8%	Shares	Defined	2022-10-27
2022-06-30	$6,160,615	147,489	-93.0%	Shares	Defined	2022-08-03
2022-03-31	$110,030,035	2,105,838	-46.6%	Shares	Defined	2022-05-10
2021-12-31	$186,833,226	3,942,461	+2.5%	Shares	Defined	2022-01-26
2021-09-30	$175,155,906	3,847,889	+15.3%	Shares	Defined	2021-11-03
2021-06-30	$159,146,208	3,337,798	+8.6%	Shares	Sole	2021-08-10
2021-03-31	$157,276,327	3,074,205	+21.7%	Shares	Defined	2021-05-13
2020-12-31	$103,556,570	2,525,770	+14.5%	Shares	Sole	2021-02-09
2020-09-30	$85,205,720	2,205,117	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$87,503,243	2,229,382	+12.2%	Shares	Defined	2020-08-10
2020-03-31	$76,845,100	1,987,202	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.