MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in MO — Altria Group, Inc.

CIK 912938 Boston, MA

Position in MO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$98,733,971

+$2,579,062 QoQ

Shares Held

1,496,196

-10.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 63.24017708909795.ToString("F0")% Shared 30.95316389029245.ToString("F0")% None 5.806659020609599.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,565,954,796 across 3 Tobacco names. MO ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	8,631,772	$1,427,177,179
2	MO	Altria Group, Inc. This page	1,496,196	$98,733,971
3	BTI	British American Tobacco p.l.c.	684,858	$40,043,646

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,733,971	1,496,196	-10.3%	Shares	Sole	2026-05-14
2025-12-31	$96,154,909	1,667,619	-2.3%	Shares	Sole	2026-01-22
2025-09-30	$112,811,849	1,707,718	+0.7%	Shares	Sole	2025-10-29
2025-06-30	$99,449,727	1,696,226	-22.3%	Shares	Sole	2025-08-08
2025-03-31	$130,948,812	2,181,753	-0.4%	Shares	Sole	2025-05-02
2024-12-31	$114,544,170	2,190,556	+2.3%	Shares	Sole	2025-02-12
2024-09-30	$109,257,956	2,140,634	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$97,550,105	2,141,605	+24.6%	Shares	Sole	2024-08-09
2024-03-31	$74,961,579	1,718,514	+20.3%	Shares	Sole	2024-05-14
2023-12-31	$57,640,615	1,428,870	+51.3%	Shares	Sole	2024-02-08
2023-09-30	$39,705,795	944,252	+53.8%	Shares	Sole	2023-11-08
2023-06-30	$27,811,752	613,946	+103.6%	Shares	Sole	2023-08-09
2023-03-31	$13,457,078	301,593	+247.6%	Shares	Sole	2023-05-10
2022-12-31	$3,965,479	86,753	+386.7%	Shares	Sole	2023-02-13
2022-09-30	$719,733	17,824	-3.5%	Shares	Sole	2022-11-09
2022-06-30	$771,658	18,474	-94.9%	Shares	Sole	2022-08-09
2021-06-30	$17,338,306	363,639	+21.4%	Shares	Sole	2021-08-13
2021-03-31	$15,321,958	299,491	-28.6%	Shares	Sole	2021-05-13
2020-12-31	$17,191,013	419,293	-41.0%	Shares	Sole	2021-05-12
2020-09-30	$27,464,963	710,791	+31.5%	Shares	Sole	2020-11-12
2020-06-30	$21,209,521	540,370	-2.7%	Shares	Sole	2020-11-20
2020-03-31	$21,468,539	555,173	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.