SEC 13F Intelligence

Fayez Sarofim & Co / MO

Fayez Sarofim & Co’s Altria Group Inc Position

Does Fayez Sarofim & Co own Altria Group Inc (MO)? Yes — 4.39M shares worth $290M (+0.74% of its 13F portfolio) as of Q1 2026, down from 4.46M shares the prior filed quarter.

Position Value
$290M
Q1 2026
Shares
4.39M
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $735MQ4 ’18Q1 ’19: $847MQ2 ’19: $686MQ3 ’19: $559MQ4 ’19: $675MQ4 ’19Q1 ’20: $515MQ2 ’20: $551MQ3 ’20: $531MQ4 ’20: $561MQ4 ’20Q1 ’21: $692MQ2 ’21: $626MQ3 ’21: $594MQ4 ’21: $615MQ4 ’21Q1 ’22: $677MQ2 ’22: $537MQ3 ’22: $512MQ4 ’22: $526MQ4 ’22Q1 ’23: $514MQ2 ’23: $439MQ3 ’23: $336MQ4 ’23: $256MQ4 ’23Q1 ’24: $268MQ2 ’24: $267MQ3 ’24: $290MQ4 ’24: $316MQ4 ’24Q1 ’25: $344MQ2 ’25: $319MQ3 ’25: $352MQ4 ’25: $257MQ4 ’25Q1 ’26: $290Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.39M$290M+0.74%
Q4 20254.46M$257M+0.62%
Q3 20255.34M$352M+0.82%
Q2 20255.43M$319M+0.76%
Q1 20255.73M$344M+0.85%
Q4 20246.04M$316M+0.77%
Q3 20245.69M$290M+0.74%
Q2 20245.86M$267M+0.72%
Q1 20246.15M$268M+0.80%
Q4 20236.39M$256M+0.78%
Q3 20237.99M$336M+1.13%
Q2 20239.70M$439M+1.54%
Q1 202311.52M$514M+1.80%
Q4 202211.51M$526M+1.94%
Q3 202212.69M$512M+2.02%
Q2 202212.85M$537M+1.96%
Q1 202212.97M$677M+2.14%
Q4 202112.97M$615M+1.84%
Q3 202113.05M$594M+1.97%
Q2 202113.14M$626M+2.10%
Q1 202113.53M$692M+2.54%
Q4 202013.67M$561M+2.15%
Q3 202013.75M$531M+2.28%
Q2 202014.04M$551M+2.54%
Q1 202013.32M$515M+3.16%
Q4 201913.52M$675M+3.25%
Q3 201913.66M$559M+2.88%
Q2 201914.49M$686M+3.55%
Q1 201914.75M$847M+4.47%
Q4 201814.87M$735M+4.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of MO.