ACADIAN ASSET MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 916542 Boston, MA

Back to MO Full portfolio

Position in MO

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

Position Value

$79,648,793

+$213,397 QoQ

Shares Held

1,107,002

-8.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#96

of 2,541 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

ACADIAN ASSET MANAGEMENT LLC holds $187,300,259 across 4 Tobacco names. MO ranks #2 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	550,231	$99,542,290
2	MO	Altria Group, Inc. This page	1,107,002	$79,648,793
3	RLX	RLX Technology Inc.	3,669,956	$6,972,916
4	BTI	British American Tobacco p.l.c.	18,398	$1,136,260

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	$79,648,793	1,107,002	-8.0%	Shares	Defined	2026-08-13
2026-03-31	$79,435,396	1,203,749	-12.1%	Shares	Defined	2026-05-13
2025-12-31	$78,919,645	1,368,707	-11.8%	Shares	Defined	2026-02-10
2025-09-30	$102,483,171	1,551,365	+50.5%	Shares	Defined	2025-11-13
2025-06-30	$60,450,520	1,031,051	-27.1%	Shares	Defined	2025-08-07
2025-03-31	$84,860,537	1,413,871	-14.0%	Shares	Defined	2025-05-21
2024-12-31	$85,940,549	1,643,537	+15.8%	Shares	Defined	2025-02-11
2024-09-30	$72,434,130	1,419,164	+9.2%	Shares	Defined	2024-11-12
2024-06-30	$59,212,358	1,299,942	-13.6%	Shares	Defined	2024-08-06
2024-03-31	$65,610,761	1,504,144	-4.9%	Shares	Defined	2024-05-10
2023-12-31	$63,793,837	1,581,404	-1.1%	Shares	Defined	2024-02-13
2023-09-30	$67,242,575	1,599,110	-9.7%	Shares	Defined	2023-11-13
2023-06-30	$80,189,244	1,770,182	+1.0%	Shares	Defined	2023-08-07
2023-03-31	$78,193,872	1,752,440	-4.9%	Shares	Defined	2023-05-11
2022-12-31	$84,204,859	1,842,154	+44.0%	Shares	Defined	2023-02-14
2022-09-30	$51,646,908	1,279,022	+52.1%	Shares	Defined	2022-11-14
2022-06-30	$35,123,557	840,880	+681.3%	Shares	Defined	2022-08-09
2022-03-31	$5,623,197	107,621	+119.5%	Shares	Defined	2022-05-12
2021-12-31	$2,323,958	49,039	+24.4%	Shares	Defined	2022-02-10
2021-09-30	$1,794,443	39,421	+4.0%	Shares	Defined	2021-11-12
2021-06-30	$1,807,310	37,905	-4.9%	Shares	Defined	2021-08-11
2021-03-31	$2,038,214	39,840	-10.4%	Shares	Defined	2021-05-11
2020-12-31	$1,822,163	44,443	+46.9%	Shares	Defined	2021-02-11
2020-09-30	$1,169,323	30,262	+90.9%	Shares	Defined	2020-11-09
2020-06-30	$622,348	15,856	+9.0%	Shares	Defined	2020-08-12
2020-03-31	$562,764	14,553	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.