Form 13F security
MO · ALTRIA GROUP INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $124M | 0.5% | SH 1,727,216 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $11M | 0.1% | SH 148,603 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $9.6M | <0.1% | SH 134,120 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $3.6M | <0.1% | SH 50,201 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $2.8M | <0.1% | SH 38,957 | — |
| Dodge & Cox | 2026-06-30 | $1.5M | <0.1% | SH 20,500 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | <$1M | <0.1% | SH 4,200 | — |
Total $153M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 161,800 | [PUT] |
Total $12M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $68M | <0.1% | SH 944,100 | [CALL] |
Total $68M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | COM | — | $124M | 0.5% | SH 1,727,216 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $68M | <0.1% | SH 944,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $12M | <0.1% | SH 161,800 | 0000919574-26-005520 |
| GARDNER RUSSO & QUINN LLC | COM | — | $11M | 0.1% | SH 148,603 | 0000860643-26-000005 |
| Fisher Asset Management, LLC | COM | — | $9.6M | <0.1% | SH 134,120 | 0000850529-26-000006 |
| MAVERICK CAPITAL LTD | COM | — | $3.6M | <0.1% | SH 50,201 | 0000947871-26-000793 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $2.8M | <0.1% | SH 38,957 | 0001398344-26-014047 |
| Dodge & Cox | COM | — | $1.5M | <0.1% | SH 20,500 | 0001193125-26-349535 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | <$1M | <0.1% | SH 4,200 | 0000905567-26-000003 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by GAMCO INVESTORS, INC. ET AL.
Changes appear only where the prior quarter's validated report exists.