SEC 13F Intelligence

Empire Life Investments Inc. / MO

Empire Life Investments Inc.’s Altria Group Inc Position

Does Empire Life Investments Inc. own Altria Group Inc (MO)? Yes184.4K shares worth $12M (+0.73% of its 13F portfolio) as of Q1 2026, down from 185.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
184.4K
% of Portfolio
+0.73%
Quarters Held
29
currently held

Position History MO

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $6MQ3 ’19: $21MQ4 ’19: $27MQ1 ’20: $21MQ1 ’20Q2 ’20: $21MQ3 ’20: $20MQ4 ’20: $21MQ1 ’21: $29MQ1 ’21Q2 ’21: $28MQ3 ’21: $26MQ4 ’21: $28MQ1 ’22: $27MQ1 ’22Q2 ’22: $26MQ3 ’22: $25MQ4 ’22: $28,357Q1 ’23: $27,785Q1 ’23Q2 ’23: $28MQ3 ’23: $26MQ4 ’23: $25MQ1 ’24: $26MQ1 ’24Q2 ’24: $26MQ3 ’24: $22MQ4 ’24: $19MQ1 ’25: $20MQ1 ’25Q2 ’25: $18MQ3 ’25: $16MQ4 ’25: $11MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026184.4K$12M+0.73%
Q4 2025185.7K$11M+0.60%
Q3 2025239.7K$16M+0.93%
Q2 2025309.2K$18M+1.15%
Q1 2025336.1K$20M+1.31%
Q4 2024369.7K$19M+1.21%
Q3 2024435.3K$22M+1.35%
Q2 2024565.4K$26M+1.62%
Q1 2024596.7K$26M+1.60%
Q4 2023615.6K$25M+1.60%
Q3 2023616.3K$26M+1.90%
Q2 2023621.0K$28M+1.92%
Q1 2023622.7K$27,785+1.98%
Q4 2022620.4K$28,357+1.95%
Q3 2022631.5K$25M+1.94%
Q2 2022616.2K$26M+1.86%
Q1 2022508.9K$27M+1.70%
Q4 2021580.8K$28M+1.68%
Q3 2021579.0K$26M+1.73%
Q2 2021585.5K$28M+1.79%
Q1 2021570.3K$29M+2.01%
Q4 2020500.4K$21M+1.45%
Q3 2020526.4K$20M+1.63%
Q2 2020525.0K$21M+1.81%
Q1 2020538.3K$21M+1.90%
Q4 2019534.3K$27M+2.03%
Q3 2019508.3K$21M+1.74%
Q2 2019119.9K$6M+0.46%
Q1 2019117.2K$7M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empire Life Investments Inc.’s full portfolio or all institutional holders of MO.