Edgestream Partners, L.P.

Position in MO — Altria Group, Inc.

CIK 1535061 Princeton, NJ

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,390,322

-$1,248,036 QoQ

Shares Held

33,222

-39.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#698

of 2,535 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $4,180,426 across 2 Tobacco names. MO ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	33,222	$2,390,322
2	PM	Philip Morris International Inc.	9,895	$1,790,104

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,390,322	33,222	-39.7%	Shares	Sole	2026-08-11
2026-03-31	$3,638,358	55,135	-60.0%	Shares	Sole	2026-05-18
2025-12-31	$7,953,735	137,942	+36.4%	Shares	Sole	2026-02-13
2025-09-30	$6,682,035	101,151	-43.1%	Shares	Sole	2025-11-12
2025-06-30	$10,431,684	177,924	+1149.5%	Shares	Sole	2025-08-13
2025-03-31	$854,684	14,240	-33.7%	Shares	Sole	2025-05-02
2024-12-31	$1,122,247	21,462	+197.6%	Shares	Sole	2025-02-07
2024-06-30	$328,461	7,211	-84.4%	Shares	Sole	2024-08-09
2024-03-31	$2,020,565	46,322	+66.2%	Shares	Sole	2024-05-10
2023-12-31	$1,124,356	27,872	-40.5%	Shares	Sole	2024-02-14
2023-09-30	$1,968,823	46,821	+293.0%	Shares	Sole	2023-11-15
2023-06-30	$539,704	11,914	-62.7%	Shares	Sole	2023-08-10
2023-03-31	$1,425,475	31,947	+222.1%	Shares	Sole	2023-05-15
2022-12-31	$453,397	9,919	-84.0%	Shares	Sole	2023-02-13
2022-09-30	$2,502,429	61,972	-40.0%	Shares	Sole	2022-11-14
2022-06-30	$4,315,718	103,321	+115.1%	Shares	Sole	2022-08-12
2022-03-31	$2,510,299	48,044	+319.7%	Shares	Sole	2022-05-13
2021-12-31	$542,520	11,448	+80.5%	Shares	Sole	2022-02-15
2021-09-30	$288,778	6,344	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.