Fayez Sarofim & Co

Position in MO — Altria Group, Inc.

CIK 937729 Houston, TX

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$295,451,378

+$5,429,553 QoQ

Shares Held

4,106,343

-6.6% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#41

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Fayez Sarofim & Co holds $2,279,447,385 across 2 Tobacco names. MO ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	10,966,757	$1,983,996,007
2	MO	Altria Group, Inc. This page	4,106,343	$295,451,378

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	$295,451,378	4,106,343	-6.6%	Shares	Defined	2026-08-17
2026-03-31	$290,021,825	4,394,936	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$257,371,866	4,463,612	-16.3%	Shares	Defined	2026-02-13
2025-09-30	$352,442,386	5,335,186	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$318,596,357	5,434,016	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$343,730,278	5,726,929	-5.2%	Shares	Defined	2025-05-12
2024-12-31	$315,844,671	6,040,250	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$290,280,760	5,687,319	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$266,788,536	5,857,048	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$268,200,404	6,148,565	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$257,829,196	6,391,403	-20.0%	Shares	Defined	2024-02-15
2023-09-30	$335,868,066	7,987,350	-17.6%	Shares	Defined	2023-11-15
2023-06-30	$439,300,870	9,697,591	-15.8%	Shares	Defined	2023-08-14
2023-03-31	$514,018,203	11,519,906	+0.1%	Shares	Defined	2023-05-11
2022-12-31	$526,266,404	11,513,157	-9.3%	Shares	Defined	2023-02-13
2022-09-30	$512,359,648	12,688,451	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$536,806,859	12,851,493	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$677,476,372	12,966,055	-0.0%	Shares	Defined	2022-05-16
2021-12-31	$614,646,592	12,969,964	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$594,228,456	13,054,228	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$626,413,925	13,137,876	-2.9%	Shares	Defined	2021-08-13
2021-03-31	$692,090,123	13,527,954	-1.1%	Shares	Defined	2021-05-13
2020-12-31	$560,533,181	13,671,541	-0.6%	Shares	Defined	2021-02-11
2020-09-30	$531,484,542	13,754,776	-2.0%	Shares	Defined	2020-11-13
2020-06-30	$551,002,409	14,038,278	+5.4%	Shares	Defined	2020-08-11
2020-03-31	$514,930,683	13,316,025	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.