PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in MO — Altria Group, Inc.

CIK 1071640 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,756,464

+$508,135 QoQ

Shares Held

93,905

-0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#394

of 2,535 holders

Holding Since

Mar 2020

25 quarters on record

Consumer Defensive · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $29,921,220 across 3 Tobacco names. MO ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	104,709	$18,942,905
2	MO	Altria Group, Inc. This page	93,905	$6,756,464
3	BTI	British American Tobacco p.l.c.	68,359	$4,221,851

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,756,464	93,905	-0.8%	Shares	Sole	2026-07-20
2026-03-31	$6,248,329	94,686	+1.1%	Shares	Sole	2026-04-07
2025-12-31	$5,398,994	93,635	+3.3%	Shares	Sole	2026-01-05
2025-09-30	$5,990,518	90,683	+15.1%	Shares	Sole	2025-10-23
2025-03-31	$4,728,615	78,784	+8.7%	Shares	Sole	2025-04-14
2024-12-31	$3,790,972	72,499	+15.0%	Shares	Sole	2025-01-14
2024-09-30	$3,217,714	63,043	+14.1%	Shares	Sole	2024-10-03
2024-06-30	$2,516,865	55,255	-3.0%	Shares	Sole	2024-07-09
2024-03-31	$2,483,591	56,937	-11.7%	Shares	Sole	2024-04-10
2023-12-31	$2,601,607	64,492	-0.9%	Shares	Sole	2024-01-10
2023-09-30	$2,737,497	65,101	-2.7%	Shares	Sole	2023-10-26
2023-06-30	$3,032,291	66,938	+12.1%	Shares	Sole	2023-07-14
2023-03-31	$2,664,126	59,707	-50.0%	Shares	Sole	2023-04-18
2022-12-31	$5,459,191	119,431	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$4,794,842	118,743	+0.9%	Shares	Sole	2022-11-01
2022-06-30	$4,915,744	117,686	+10.4%	Shares	Sole	2022-07-27
2022-03-31	$5,570,529	106,613	+11.9%	Shares	Sole	2022-04-29
2021-12-31	$4,514,750	95,268	+6.6%	Shares	Sole	2022-04-08
2021-09-30	$4,066,665	89,338	+5.9%	Shares	Sole	2021-10-21
2021-06-30	$4,020,854	84,330	+5.1%	Shares	Sole	2021-08-05
2021-03-31	$4,104,822	80,235	+17.0%	Shares	Sole	2021-04-28
2020-12-31	$2,810,837	68,557	+11.0%	Shares	Sole	2021-01-20
2020-09-30	$2,385,865	61,746	+25.4%	Shares	Sole	2020-11-03
2020-06-30	$1,932,827	49,244	+31.0%	Shares	Sole	2020-07-30
2020-03-31	$1,453,489	37,587	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.