DAVENPORT & Co LLC

Position in MO — Altria Group, Inc.

CIK 887777 RICHMOND, VA

Position in MO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$16,033,913

+$1,235,590 QoQ

Shares Held

222,848

-0.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#47

of 1,089 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $151,108,398 across 4 Tobacco names. MO ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	662,741	$119,896,474
2	MO	Altria Group, Inc. This page	222,848	$16,033,913
3	BTI	British American Tobacco p.l.c.	139,813	$8,634,850
4	UVV	Universal Corp /Va/	125,420	$6,543,161

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,033,913	222,848	-0.6%	Shares	Sole	2026-07-13
2026-03-31	$14,798,323	224,251	-0.8%	Shares	Sole	2026-04-15
2025-12-31	$13,033,005	226,032	+9.8%	Shares	Sole	2026-01-12
2025-09-30	$13,598,715	205,854	-0.5%	Shares	Sole	2025-10-15
2025-06-30	$12,126,911	206,838	-34.0%	Shares	Sole	2025-07-22
2025-03-31	$18,811,708	313,424	+8.1%	Shares	Sole	2025-04-28
2024-12-31	$15,154,687	289,820	+5.2%	Shares	Sole	2025-01-24
2024-09-30	$14,067,134	275,610	-0.6%	Shares	Sole	2024-10-24
2024-06-30	$12,625,093	277,170	-1.6%	Shares	Sole	2024-08-06
2024-03-31	$12,286,358	281,668	-11.1%	Shares	Sole	2024-05-03
2023-12-31	$12,777,493	316,745	-3.3%	Shares	Sole	2024-01-23
2023-09-30	$13,779,827	327,701	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$15,315,930	338,100	+45.3%	Shares	Sole	2023-07-20
2023-03-31	$10,380,486	232,642	-4.2%	Shares	Sole	2023-04-27
2022-12-31	$11,101,450	242,867	+3.7%	Shares	Sole	2023-01-20
2022-09-30	$9,456,955	234,199	-13.0%	Shares	Sole	2022-10-11
2022-06-30	$11,247,574	269,274	+4.8%	Shares	Sole	2022-07-18
2022-03-31	$13,424,226	256,923	+5.1%	Shares	Sole	2022-05-02
2021-12-31	$11,582,210	244,402	+14.9%	Shares	Sole	2022-02-10
2021-09-30	$9,684,744	212,758	+6.6%	Shares	Sole	2021-10-14
2021-06-30	$9,515,449	199,569	+2.4%	Shares	Sole	2021-07-28
2021-03-31	$9,969,856	194,876	+1.1%	Shares	Sole	2021-04-28
2020-12-31	$7,906,399	192,839	-1.5%	Shares	Sole	2021-01-13
2020-09-30	$7,566,755	195,827	-3.6%	Shares	Sole	2020-10-15
2020-06-30	$7,969,634	203,048	-4.2%	Shares	Sole	2020-07-28
2020-03-31	$8,199,741	212,044	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.