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BROWN, LISLE/CUMMINGS, INC.

Position in MO — Altria Group, Inc.

CIK 14745 PROVIDENCE, RI

Position in MO

as of Mar 31, 2026 · filed Apr 20, 2026
Position Value
$69,289
+$8,746 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

BROWN, LISLE/CUMMINGS, INC. holds $225,693 across 3 Tobacco names. MO ranks #2 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MO
Altria Group, Inc.
This page
1,050 $69,289

All Filings in MO

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $69,289 1,050
2025-12-31 $60,543 1,050
2025-09-30 $69,363 1,050
2025-06-30 $61,561 1,050
2025-03-31 $63,021 1,050
2024-12-31 $53,492 1,023
2024-09-30 $52,213 1,023
2024-06-30 $52,291 1,148
2024-03-31 $50,075 1,148
2023-12-31 $46,310 1,148
2023-09-30 $17,871 425
2023-06-30 $19,252 425
2023-03-31 $18,963 425
2022-12-31 $19,426 425
2022-09-30 $17,161 425
2022-06-30 $17,752 425
2022-03-31 $22,206 425
2021-12-31 $20,140 425