Reported 205,804 shares, down 6,681 (3.1%) from the prior quarter.
Reported value -10.1%; share count -3.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9705000 |
| 2021-12-31 | 9939000 |
| 2022-03-31 | 10804000 |
| 2022-06-30 | 9670000 |
| 2022-09-30 | 9248000 |
| 2022-12-31 | 10216779 |
| 2023-03-31 | 9637429 |
| 2023-06-30 | 9625571 |
| 2023-09-30 | 8654058 |
| 2023-12-31 | 8196604 |
| 2024-03-31 | 7228227 |
| 2024-06-30 | 6552185 |
| 2024-09-30 | 6699459 |
| 2024-12-31 | 6150559 |
| 2025-03-31 | 5968509 |
| 2025-06-30 | 5565148 |
| 2025-09-30 | 5901316 |
| 2025-12-31 | 4888742 |
| 2026-03-31 | 5387996 |
| 2026-06-30 | 5259593 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 73,101 | -8,548 (-10.5%) | 1.35% | $5,259,593 | 2026-08-12 | |
| Q1 2026 | Reduced | 81,649 | -3,137 (-3.7%) | 1.57% | $5,387,996 | 2026-05-14 | |
| Q4 2025 | Reduced | 84,786 | -4,547 (-5.1%) | 1.46% | $4,888,742 | 2026-02-06 | |
| Q3 2025 | Reduced | 89,333 | -5,587 (-5.9%) | 1.81% | $5,901,316 | 2025-11-12 | |
| Q2 2025 | Reduced | 94,920 | -4,522 (-4.5%) | 1.88% | $5,565,148 | 2025-08-08 | |
| Q1 2025 | Reduced | 99,442 | -18,182 (-15.5%) | 2.12% | $5,968,509 | 2025-05-09 | |
| Q4 2024 | Reduced | 117,624 | -13,635 (-10.4%) | 2.22% | $6,150,559 | 2025-02-11 | |
| Q3 2024 | Reduced | 131,259 | -12,587 (-8.8%) | 2.08% | $6,699,459 | 2024-11-08 | |
| Q2 2024 | Reduced | 143,846 | -21,863 (-13.2%) | 2.13% | $6,552,185 | 2024-08-12 | |
| Q1 2024 | Reduced | 165,709 | -37,479 (-18.4%) | 2.38% | $7,228,227 | 2024-05-13 | |
| Q4 2023 | Reduced | 203,188 | -2,616 (-1.3%) | 2.98% | $8,196,604 | 2024-02-13 | |
| Q3 2023 | Reduced | 205,804 | -6,681 (-3.1%) | 3.42% | $8,654,058 | 2023-10-30 | |
| Q2 2023 | Reduced | 212,485 | -3,504 (-1.6%) | 3.72% | $9,625,571 | 2023-08-14 | |
| Q1 2023 | Reduced | 215,989 | -7,524 (-3.4%) | 3.94% | $9,637,429 | 2023-05-15 | |
| Q4 2022 | Reduced | 223,513 | -5,504 (-2.4%) | 5.04% | $10,216,779 | 2023-02-14 | |
| Q3 2022 | Reduced | 229,017 | -2,485 (-1.1%) | 4.6% | $9,248,000 | 2022-11-14 | |
| Q2 2022 | Added | 231,502 | +24,736 (12.0%) | 4.43% | $9,670,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 206,766 | -2,960 (-1.4%) | 4.37% | $10,804,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 209,726 | -3,480 (-1.6%) | 4.01% | $9,939,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 213,206 | -3,921 (-1.8%) | 4.32% | $9,705,000 | 2021-11-12 | |
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Who else reported the position
1963 managers reported ALTRIA GROUP,INC. for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 159,871,948 | -1,240,915 | 0.17% | $6,722,615,413 | 42 qtrs |
| BlackRock Inc | Added | 127,183,898 | +8,124,252 | 0.15% | $5,348,082,917 | 42 qtrs |
| Capital World Investors | Reduced | 87,843,088 | -8,558,857 | 0.73% | $3,693,801,859 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 68,298,386 | -2,266,143 | 0.16% | $2,938,564,855 | 42 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 44,456,064 | +840,559 | 0.53% | $1,857,271,406 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 37,806,471 | +781,438 | 0.19% | $1,587,667,930 | 42 qtrs |
| FMR LLC | Reduced | 20,738,897 | -528,358 | 0.08% | $872,070,601 | 42 qtrs |
| MORGAN STANLEY | Reduced | 18,344,323 | -78,977 | 0.08% | $771,378,889 | 42 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 17,310,498 | -583,948 | 0.16% | $727,906,445 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 16,609,568 | +42,490 | 0.14% | $698,432,335 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 30, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 205,804
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.