BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in MO — Altria Group, Inc.
CIK 1352860
BLUE BELL, PA
Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$233,765
-$9,606 QoQ
Shares Held
3,249
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,078
of 2,535 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2023CallValue
$4
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $247,333 across 2 Tobacco names. MO ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,249 | $233,765 | |
| 2 | PM |
Philip Morris International Inc.
|
75 | $13,568 |
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,765 | 3,249 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $243,371 | 3,688 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $212,650 | 3,688 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $257,171 | 3,893 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $205,205 | 3,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $234,078 | 3,900 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $203,878 | 3,899 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $199,004 | 3,899 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $182,063 | 3,997 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $174,261 | 3,995 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $165,151 | 4,094 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $191,621 | 4,557 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $206,839 | 4,566 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4 | 100 | Call | Sole | 2023-05-08 | |
| 2023-03-31 | $88,838 | 1,991 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,571 | 100 | Call | Sole | 2023-02-03 | |
| 2022-12-31 | $95,442 | 2,088 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,038 | 100 | Call | Sole | 2022-11-09 | |
| 2022-09-30 | $84,232 | 2,086 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,177 | 100 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $87,048 | 2,084 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $108,784 | 2,082 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $5,225 | 100 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $101,225 | 2,136 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||