Altria Group, Inc.

STATE STREET CORP MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

72,830,531

Value ($000)

4,275,886

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,275,886	0.1%	72,830,531	12/31/2025
2025 Q3	11/14/2025	4,810,874	0.2%	71,683,390	9/30/2025
2025 Q2	8/14/2025	4,315,438	0.2%	72,367,263	6/30/2025
2025 Q1	5/15/2025	4,360,836	0.2%	71,480,680	3/31/2025
2024 Q4	2/14/2025	3,856,019	0.2%	72,341,530	12/31/2024
2024 Q3	11/14/2024	3,821,831	0.2%	73,481,686	9/30/2024
2024 Q2	8/14/2024	3,235,915	0.1%	69,570,948	6/30/2024
2024 Q1	5/15/2024	3,024,535	0.1%	67,812,465	3/31/2024
2023 Q4	2/14/2024	2,841,887	0.1%	68,767,101	12/31/2023
2023 Q3	11/14/2023	2,938,565	0.2%	68,298,386	9/30/2023
2023 Q2	8/14/2023	3,262,710	0.2%	70,564,529	6/30/2023
2023 Q1	5/15/2023	3,158,430	0.2%	69,324,379	3/31/2023
2022 Q4	5/15/2023	3,371,555	0.2%	72,271,378	12/31/2022
2022 Q3	11/15/2022	2,957,671	0.2%	71,579,128	9/30/2022
2022 Q2	8/15/2022	3,029,586	0.2%	71,065,920	6/30/2022
2022 Q1	5/16/2022	3,747,692	0.2%	70,518,985	3/31/2022
2021 Q4	2/14/2022	3,465,063	0.2%	71,762,274	12/31/2021
2021 Q3	11/15/2021	3,222,402	0.2%	69,390,974	9/30/2021
2021 Q2	8/16/2021	3,383,490	0.2%	69,709,846	6/30/2021
2021 Q1	7/9/2021	3,545,936	0.2%	68,163,190	3/31/2021
2020 Q4	2/16/2021	3,084,021	0.2%	73,679,670	12/31/2020
2020 Q3	11/10/2020	3,064,431	0.2%	77,572,514	9/30/2020
2020 Q2	8/14/2020	3,174,465	0.2%	79,158,705	6/30/2020
2020 Q1	6/19/2020	3,162,460	0.3%	80,112,432	3/31/2020
2019 Q4	2/6/2020	3,864,621	0.3%	76,154,552	12/31/2019
2014 Q1	5/15/2014	2,936,421	0.3%	78,450,913	3/31/2014
2013 Q4	2/6/2014	3,187,129	0.4%	83,019,659	12/31/2013