BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in MO — Altria Group, Inc.
CIK 1121477
CLEVELAND, OH
Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,786
+$7,355 QoQ
Shares Held
1,234
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,313
of 2,535 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $182,285 across 3 Tobacco names. MO ranks #1 (48.7% of the industry book) .
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,786 | 1,234 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,431 | 1,234 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,152 | 1,234 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $82,178 | 1,244 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $72,935 | 1,244 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $81,507 | 1,358 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $76,604 | 1,465 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $74,773 | 1,465 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $67,960 | 1,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,081 | 1,492 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $46,068 | 1,142 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $48,021 | 1,142 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $51,732 | 1,142 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $50,956 | 1,142 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $52,200 | 1,142 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||