COLDSTREAM CAPITAL MANAGEMENT INC

Position in MO — Altria Group, Inc.

CIK 1082339 BELLEVUE, WA

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,309,987

+$189,452 QoQ

Shares Held

46,004

-2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#590

of 2,535 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $13,071,742 across 3 Tobacco names. MO ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	49,457	$8,947,265
2	MO	Altria Group, Inc. This page	46,004	$3,309,987
3	BTI	British American Tobacco p.l.c.	13,188	$814,490

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,309,987	46,004	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$3,120,535	47,288	+1.7%	Shares	Sole	2026-05-08
2025-12-31	$2,679,979	46,479	+1.5%	Shares	Sole	2026-02-09
2025-09-30	$3,023,698	45,772	+6.6%	Shares	Sole	2025-11-19
2025-06-30	$2,517,748	42,943	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$2,582,540	43,028	+2.3%	Shares	Sole	2025-05-13
2024-12-31	$2,199,526	42,064	+1.1%	Shares	Sole	2025-02-14
2024-09-30	$2,123,519	41,605	+8.7%	Shares	Sole	2024-11-18
2024-06-30	$1,742,834	38,262	+7.4%	Shares	Sole	2024-08-07
2024-03-31	$1,554,267	35,632	-5.7%	Shares	Sole	2024-05-14
2023-12-31	$1,524,166	37,783	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$1,523,345	36,227	-3.4%	Shares	Sole	2023-11-02
2023-06-30	$1,698,931	37,504	-2.0%	Shares	Sole	2023-08-03
2023-03-31	$1,707,339	38,264	-3.8%	Shares	Sole	2023-05-15
2022-12-31	$1,818,755	39,789	+21.6%	Shares	Sole	2023-01-10
2022-06-30	$1,366,797	32,722	+5.1%	Shares	Sole	2022-08-08
2022-03-31	$1,626,490	31,129	+2.1%	Shares	Sole	2022-05-11
2021-12-31	$1,444,778	30,487	+48.1%	Shares	Sole	2022-02-11
2021-09-30	$937,302	20,591	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$988,930	20,741	+4.1%	Shares	Sole	2021-08-16
2021-03-31	$1,019,311	19,924	-5.7%	Shares	Sole	2021-06-16
2020-12-31	$866,658	21,138	+43.2%	Shares	Sole	2021-02-16
2020-09-30	$570,365	14,761	-3.9%	Shares	Sole	2020-11-16
2020-06-30	$602,605	15,353	+23.3%	Shares	Sole	2020-08-12
2020-03-31	$481,480	12,451	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.