CAPTRUST FINANCIAL ADVISORS

Position in MO — Altria Group, Inc.

CIK 1512024 RALEIGH, NC

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$59,472,215

+$6,978,490 QoQ

Shares Held

826,577

+3.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#117

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $114,411,453 across 4 Tobacco names. MO ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	826,577	$59,472,215
2	PM	Philip Morris International Inc.	256,776	$46,453,346
3	BTI	British American Tobacco p.l.c.	131,298	$8,108,964
4	UVV	Universal Corp /Va/	7,225	$376,928

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,472,215	826,577	+3.9%	Shares	Sole	2026-08-13
2026-03-31	$52,493,725	795,480	+10.5%	Shares	Sole	2026-05-15
2025-12-31	$41,521,369	720,107	+2.9%	Shares	Sole	2026-02-17
2025-09-30	$46,219,011	699,652	+0.7%	Shares	Sole	2025-11-19
2025-06-30	$40,739,876	694,864	+10.1%	Shares	Sole	2025-08-15
2025-03-31	$37,888,705	631,268	+4.7%	Shares	Sole	2025-05-15
2024-12-31	$31,541,223	603,198	+7.4%	Shares	Sole	2025-02-14
2024-09-30	$28,654,672	561,416	+3.5%	Shares	Sole	2024-11-14
2024-06-30	$24,718,664	542,671	+4.4%	Shares	Sole	2024-08-15
2024-03-31	$22,682,225	519,996	-13.9%	Shares	Sole	2024-05-15
2023-12-31	$24,372,742	604,183	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$25,904,229	616,034	+6.1%	Shares	Sole	2023-11-15
2023-06-30	$26,310,738	580,811	+7.1%	Shares	Sole	2023-08-15
2023-03-31	$24,193,365	542,209	+8.9%	Shares	Sole	2023-05-15
2022-12-31	$22,753,295	497,775	+5.9%	Shares	Sole	2023-02-15
2022-09-30	$18,974,965	469,910	+18.2%	Shares	Sole	2022-11-16
2022-06-30	$16,610,132	397,657	+35.7%	Shares	Sole	2022-08-23
2022-03-31	$15,309,354	293,002	+61.2%	Shares	Sole	2022-05-16
2021-12-31	$8,612,848	181,744	+9.2%	Shares	Sole	2022-02-14
2021-09-30	$7,577,350	166,462	+6.2%	Shares	Sole	2021-11-16
2021-06-30	$7,471,456	156,700	-3.1%	Shares	Sole	2021-08-16
2021-03-31	$8,274,720	161,742	+2.9%	Shares	Sole	2021-05-17
2020-12-31	$6,446,881	157,241	+38.3%	Shares	Sole	2021-02-16
2020-09-30	$4,392,981	113,690	-7.1%	Shares	Sole	2020-11-17
2020-06-30	$4,801,884	122,341	+17.1%	Shares	Sole	2020-08-14
2020-03-31	$4,038,578	104,437	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.