DIVIDEND ASSETS CAPITAL, LLC

Position in MO — Altria Group, Inc.

CIK 1365167 Ridgeland, SC

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$217,648

+$73,796 QoQ

Shares Held

3,025

-15.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,136

of 2,535 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $825,867 across 2 Tobacco names. MO ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	3,362	$608,219
2	MO	Altria Group, Inc. This page	3,025	$217,648

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,648	3,025	-15.2%	Shares	Sole	2026-08-12
2023-12-31	$143,852	3,566	0.0%	Shares	Sole	2024-02-14
2023-09-30	$149,950	3,566	0.0%	Shares	Sole	2023-10-26
2023-06-30	$161,539	3,566	0.0%	Shares	Sole	2023-07-31
2023-03-31	$159,114	3,566	0.0%	Shares	Sole	2023-05-16
2022-12-31	$163,001	3,566	0.0%	Shares	Sole	2023-02-10
2022-09-30	$143,995	3,566	0.0%	Shares	Sole	2022-10-18
2022-06-30	$148,951	3,566	0.0%	Shares	Sole	2022-07-15
2022-03-31	$186,323	3,566	-21.0%	Shares	Sole	2022-04-12
2021-12-31	$214,013	4,516	0.0%	Shares	Sole	2022-02-23
2021-09-30	$205,568	4,516	0.0%	Shares	Sole	2021-11-01
2021-06-30	$215,322	4,516	+2.3%	Shares	Sole	2021-07-23
2021-03-31	$225,922	4,416	0.0%	Shares	Sole	2021-04-28
2020-12-31	$181,056	4,416	-33.3%	Shares	Sole	2021-01-22
2020-03-31	$255,956	6,619	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.