D.A. DAVIDSON & CO.

Position in MO — Altria Group, Inc.

CIK 1080107 GREAT FALLS, MT

Position in MO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$26,774,465

+$2,703,755 QoQ

Shares Held

372,126

+2.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#193

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $47,767,562 across 3 Tobacco names. MO ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	372,126	$26,774,465
2	PM	Philip Morris International Inc.	87,974	$15,915,376
3	BTI	British American Tobacco p.l.c.	82,217	$5,077,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,774,465	372,126	+2.0%	Shares	Sole	2026-07-24
2026-03-31	$24,070,710	364,763	+8.0%	Shares	Sole	2026-05-05
2025-12-31	$19,472,243	337,708	-8.4%	Shares	Sole	2026-01-29
2025-09-30	$24,366,957	368,861	+3.2%	Shares	Sole	2025-10-22
2025-06-30	$20,949,906	357,324	+17.7%	Shares	Sole	2025-07-30
2025-03-31	$18,222,972	303,615	-2.6%	Shares	Sole	2025-04-28
2024-12-31	$16,295,394	311,635	-0.4%	Shares	Sole	2025-01-31
2024-09-30	$15,972,916	312,949	-7.0%	Shares	Sole	2024-11-13
2024-06-30	$15,324,158	336,425	+1.3%	Shares	Sole	2024-08-01
2024-03-31	$14,486,376	332,104	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$12,283,852	304,508	+3.4%	Shares	Sole	2024-02-09
2023-09-30	$12,379,562	294,401	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$13,304,881	293,706	+19.1%	Shares	Sole	2023-08-11
2023-03-31	$11,003,782	246,611	+1.8%	Shares	Sole	2023-04-25
2022-12-31	$11,078,001	242,354	+2.3%	Shares	Sole	2023-02-03
2022-09-30	$9,568,687	236,966	+1.8%	Shares	Sole	2022-11-07
2022-06-30	$9,721,006	232,727	+1.8%	Shares	Sole	2022-07-28
2022-03-31	$11,948,321	228,676	+6.2%	Shares	Sole	2022-05-12
2021-12-31	$10,207,806	215,400	+10.7%	Shares	Sole	2022-01-31
2021-09-30	$8,853,685	194,501	+5.8%	Shares	Sole	2021-11-15
2021-06-30	$8,767,207	183,876	+1.4%	Shares	Sole	2021-08-10
2021-03-31	$9,273,312	181,261	+39.4%	Shares	Sole	2021-05-07
2020-12-31	$5,330,205	130,005	-0.9%	Shares	Sole	2021-02-10
2020-09-30	$5,067,558	131,148	-3.2%	Shares	Sole	2020-11-02
2020-06-30	$5,317,747	135,484	-4.0%	Shares	Sole	2020-08-10
2020-03-31	$5,457,110	141,120	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.