Capital Investment Counsel, Inc

Position in MO — Altria Group, Inc.

CIK 1418421 RALEIGH, NC

Position in MO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$243,478

+$20,168 QoQ

Shares Held

3,384

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,037

of 2,535 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Investment Counsel, Inc holds $243,478 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	3,384	$243,478

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,478	3,384	0.0%	Shares	Sole	2026-07-27
2026-03-31	$223,310	3,384	-22.8%	Shares	Sole	2026-04-21
2025-12-31	$252,781	4,384	0.0%	Shares	Sole	2026-01-23
2025-09-30	$289,607	4,384	-10.2%	Shares	Sole	2025-10-31
2025-06-30	$286,348	4,884	0.0%	Shares	Sole	2025-08-08
2025-03-31	$293,137	4,884	0.0%	Shares	Sole	2025-04-28
2024-12-31	$255,384	4,884	-5.9%	Shares	Sole	2025-02-03
2024-09-30	$264,948	5,191	+1.2%	Shares	Sole	2024-10-22
2024-06-30	$233,534	5,127	0.0%	Shares	Sole	2024-07-22
2024-03-31	$223,639	5,127	0.0%	Shares	Sole	2024-05-01
2023-12-31	$206,823	5,127	+5.0%	Shares	Sole	2024-02-05
2023-09-30	$205,372	4,884	0.0%	Shares	Sole	2023-11-02
2023-06-30	$221,245	4,884	-3.8%	Shares	Sole	2023-07-28
2023-03-31	$226,491	5,076	0.0%	Shares	Sole	2023-04-27
2022-12-31	$232,023	5,076	0.0%	Shares	Sole	2023-01-31
2022-06-30	$212,024	5,076	0.0%	Shares	Sole	2022-07-22
2022-03-31	$265,221	5,076	-7.3%	Shares	Sole	2022-05-02
2021-12-31	$259,507	5,476	-9.9%	Shares	Sole	2022-02-02
2021-09-30	$276,579	6,076	+16.3%	Shares	Sole	2021-10-25
2021-06-30	$249,175	5,226	+9.4%	Shares	Sole	2021-07-27
2021-03-31	$244,340	4,776	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.