MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Position in MO — Altria Group, Inc.
CIK 1127612
GRAND BLANC, MI
Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,481,162
+$50,829 QoQ
Shares Held
20,586
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#866
of 2,535 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $4,066,365 across 2 Tobacco names. MO ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,290 | $2,585,203 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,586 | $1,481,162 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,162 | 20,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,430,333 | 21,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,258,660 | 21,829 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,343,131 | 20,332 | Shares | Sole | 2025-12-10 | |
| 2025-06-30 | $2,387,765 | 40,726 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,194,698 | 19,905 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,037,433 | 19,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $838,536 | 16,429 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||