HBK Sorce Advisory LLC

Position in MO — Altria Group, Inc.

CIK 1379995 ERIE, PA

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,123,172

+$277,432 QoQ

Shares Held

29,509

+5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#735

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,813,902 across 3 Tobacco names. MO ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	24,521	$4,436,094
2	MO	Altria Group, Inc. This page	29,509	$2,123,172
3	BTI	British American Tobacco p.l.c.	4,123	$254,636

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,123,172	29,509	+5.5%	Shares	Sole	2026-08-06
2026-03-31	$1,845,740	27,970	+6.8%	Shares	Sole	2026-05-11
2025-12-31	$1,510,692	26,200	-4.3%	Shares	Sole	2026-02-09
2025-09-30	$1,809,317	27,389	+5.3%	Shares	Sole	2025-10-16
2025-06-30	$1,524,497	26,002	-2.4%	Shares	Sole	2025-08-04
2025-03-31	$1,598,872	26,639	+6.5%	Shares	Sole	2025-04-23
2024-12-31	$1,308,243	25,019	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$1,304,735	25,563	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$1,184,254	25,999	+7.5%	Shares	Sole	2024-08-08
2024-03-31	$1,055,124	24,189	+5.6%	Shares	Sole	2024-05-09
2023-12-31	$923,624	22,896	-7.9%	Shares	Sole	2024-01-25
2023-09-30	$1,045,615	24,866	-3.5%	Shares	Sole	2023-11-06
2023-06-30	$1,167,154	25,765	+3.3%	Shares	Sole	2023-08-04
2023-03-31	$1,113,090	24,946	-59.0%	Shares	Sole	2023-08-15
2022-12-31	$2,780,265	60,824	+100.2%	Shares	Sole	2023-02-09
2022-09-30	$1,227,107	30,389	+68.1%	Shares	Sole	2022-11-14
2022-06-30	$755,285	18,082	-40.0%	Shares	Sole	2022-08-15
2022-03-31	$1,574,397	30,132	-44.1%	Shares	Sole	2022-05-13
2021-12-31	$2,556,216	53,940	-0.3%	Shares	Sole	2022-02-15
2021-09-30	$2,461,585	54,077	+7.2%	Shares	Sole	2021-11-15
2021-06-30	$2,404,502	50,430	-3.7%	Shares	Sole	2021-08-12
2021-03-31	$2,678,430	52,354	+7.4%	Shares	Sole	2021-05-14
2020-12-31	$1,998,340	48,740	+3.3%	Shares	Sole	2021-02-12
2020-09-30	$1,822,687	47,171	+10.6%	Shares	Sole	2020-11-13
2020-06-30	$1,673,737	42,643	-9.9%	Shares	Sole	2020-08-14
2020-03-31	$1,830,019	47,324	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.