Wellington Shields Capital Management, LLC
Position in MO — Altria Group, Inc.
CIK 1506071
NEW YORK, NY
Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$736,983
-$103,927 QoQ
Shares Held
10,243
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,250
of 2,535 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Wellington Shields Capital Management, LLC holds $2,502,483 across 2 Tobacco names. MO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,759 | $1,765,500 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,243 | $736,983 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,983 | 10,243 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $840,910 | 12,743 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $590,553 | 10,242 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $702,944 | 10,641 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $636,545 | 10,857 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $651,577 | 10,856 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $572,836 | 10,955 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $543,780 | 10,654 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $576,389 | 12,654 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $499,579 | 11,453 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $470,727 | 11,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $491,732 | 11,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $536,578 | 11,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $528,523 | 11,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $541,434 | 11,845 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $478,301 | 11,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $528,181 | 12,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $660,701 | 12,645 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $532,900 | 11,245 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $420,877 | 9,246 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $838,929 | 17,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $880,156 | 17,204 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $732,875 | 17,875 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $402,976 | 10,429 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $340,415 | 8,673 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $334,379 | 8,647 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||