Annex Advisory Services, LLC

Position in MO — Altria Group, Inc.

CIK 1542287 BROOKFIELD, WI

Position in MO

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$7,181,977

+$3,578,396 QoQ

Shares Held

99,819

+82.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#383

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Annex Advisory Services, LLC holds $54,054,414 across 3 Tobacco names. MO ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	256,496	$46,402,691
2	MO	Altria Group, Inc. This page	99,819	$7,181,977
3	BTI	British American Tobacco p.l.c.	7,606	$469,746

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,181,977	99,819	+82.8%	Shares	Sole	2026-07-10
2026-03-31	$3,603,581	54,608	+0.1%	Shares	Sole	2026-04-16
2025-12-31	$3,146,736	54,574	+169.7%	Shares	Sole	2026-01-26
2025-09-30	$1,336,790	20,236	+10.3%	Shares	Sole	2025-10-17
2025-06-30	$1,075,508	18,344	-1.7%	Shares	Sole	2025-07-11
2025-03-31	$1,119,553	18,653	-1.3%	Shares	Sole	2025-04-11
2024-12-31	$988,281	18,900	+0.6%	Shares	Sole	2025-01-16
2024-09-30	$958,684	18,783	-4.7%	Shares	Sole	2024-10-10
2024-06-30	$897,653	19,707	-0.9%	Shares	Sole	2024-07-12
2024-03-31	$867,165	19,880	-7.1%	Shares	Sole	2024-04-12
2023-12-31	$862,953	21,392	-76.4%	Shares	Sole	2024-02-13
2023-09-30	$3,812,967	90,677	+1.8%	Shares	Sole	2023-11-01
2023-06-30	$4,036,048	89,096	+0.8%	Shares	Sole	2023-07-24
2023-03-31	$3,943,024	88,369	-2.6%	Shares	Sole	2023-04-27
2022-12-31	$4,146,262	90,708	+0.0%	Shares	Sole	2023-01-30
2022-09-30	$3,662,708	90,706	+3.3%	Shares	Sole	2022-10-24
2022-06-30	$3,668,283	87,821	+3.2%	Shares	Sole	2022-07-27
2022-03-31	$4,445,743	85,086	+5.4%	Shares	Sole	2022-04-13
2021-12-31	$3,827,216	80,760	+9.7%	Shares	Sole	2022-01-31
2021-09-30	$3,350,226	73,599	+2.6%	Shares	Sole	2021-10-18
2021-06-30	$3,419,752	71,723	-23.5%	Shares	Sole	2021-07-29
2021-03-31	$4,797,733	93,779	+1.6%	Shares	Sole	2021-04-22
2020-12-31	$3,782,742	92,262	+1.3%	Shares	Sole	2021-01-28
2020-09-30	$3,518,094	91,048	+476.4%	Shares	Sole	2020-10-23
2020-06-30	$619,993	15,796	+3.0%	Shares	Sole	2020-07-21
2020-03-31	$592,965	15,334	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.