NTV Asset Management LLC

Position in MO — Altria Group, Inc.

CIK 1284208 Charleston, WV

Position in MO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$476,884

+$39,503 QoQ

Shares Held

6,628

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,533

of 2,535 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NTV Asset Management LLC holds $930,063 across 2 Tobacco names. MO ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	6,628	$476,884
2	PM	Philip Morris International Inc.	2,505	$453,179

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,884	6,628	0.0%	Shares	Sole	2026-08-05
2026-03-31	$437,381	6,628	0.0%	Shares	Sole	2026-04-28
2025-12-31	$382,170	6,628	+27.0%	Shares	Sole	2026-01-20
2025-09-30	$344,701	5,218	+12.2%	Shares	Sole	2025-10-21
2025-06-30	$272,570	4,649	+2.3%	Shares	Sole	2025-07-21
2025-03-31	$272,790	4,545	0.0%	Shares	Sole	2025-04-30
2024-12-31	$237,658	4,545	0.0%	Shares	Sole	2025-01-31
2024-09-30	$231,976	4,545	0.0%	Shares	Sole	2024-10-31
2024-06-30	$207,024	4,545	+2.0%	Shares	Sole	2024-07-31
2023-06-30	$201,856	4,456	+9.4%	Shares	Sole	2023-08-02
2022-03-31	$212,866	4,074	-37.0%	Shares	Sole	2022-05-06
2021-09-30	$294,468	6,469	+14.2%	Shares	Sole	2021-11-10
2021-06-30	$270,107	5,665	0.0%	Shares	Sole	2021-08-09
2021-03-31	$289,821	5,665	-4.3%	Shares	Sole	2021-05-10
2020-12-31	$242,720	5,920	0.0%	Shares	Sole	2021-02-05
2020-09-30	$228,748	5,920	0.0%	Shares	Sole	2020-10-29
2020-06-30	$232,360	5,920	-7.8%	Shares	Sole	2020-08-07
2020-03-31	$248,261	6,420	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.