BAHL & GAYNOR INC

Position in MO — Altria Group, Inc.

CIK 872259 CINCINNATI, OH

Position in MO

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$2,558,630

+$349,791 QoQ

Shares Held

38,773

+1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BAHL & GAYNOR INC holds $140,749,488 across 3 Tobacco names. MO ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	601,173	$99,397,943
2	BTI	British American Tobacco p.l.c.	663,467	$38,792,915
3	MO	Altria Group, Inc. This page	38,773	$2,558,630

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,558,630	38,773	+1.2%	Shares	Sole	2026-05-07
2025-12-31	$2,208,839	38,308	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$2,536,968	38,404	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$2,254,264	38,449	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$2,313,530	38,546	+0.0%	Shares	Sole	2025-05-14
2024-12-31	$2,015,361	38,542	-1.0%	Shares	Sole	2025-02-06
2024-09-30	$1,987,650	38,943	+165.1%	Shares	Sole	2024-11-12
2024-06-30	$669,083	14,689	+1.6%	Shares	Sole	2024-08-07
2024-03-31	$630,527	14,455	-19.4%	Shares	Sole	2024-05-10
2023-12-31	$723,255	17,929	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$758,582	18,040	+12.5%	Shares	Sole	2023-11-03
2023-06-30	$726,476	16,037	+5.2%	Shares	Sole	2023-08-14
2023-03-31	$680,321	15,247	-1.5%	Shares	Sole	2023-05-03
2022-12-31	$707,636	15,481	+4.6%	Shares	Sole	2023-02-10
2022-09-30	$597,624	14,800	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$635,948	15,225	+72.4%	Shares	Sole	2022-08-08
2022-03-31	$461,524	8,833	-40.1%	Shares	Sole	2022-05-12
2021-12-31	$698,528	14,740	0.0%	Shares	Sole	2022-02-10
2021-09-30	$670,964	14,740	-15.5%	Shares	Sole	2021-11-15
2021-06-30	$831,539	17,440	-4.1%	Shares	Sole	2021-08-06
2021-03-31	$930,856	18,195	-8.5%	Shares	Sole	2021-05-11
2020-12-31	$815,695	19,895	-7.0%	Shares	Sole	2021-02-02
2020-09-30	$826,702	21,395	-9.9%	Shares	Sole	2020-11-12
2020-06-30	$932,226	23,751	-18.2%	Shares	Sole	2020-08-13
2020-03-31	$1,123,402	29,051	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.