Brookstone Capital Management

Position in MO — Altria Group, Inc.

CIK 1599584 WHEATON, IL

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,940,186

+$1,023,313 QoQ

Shares Held

110,357

+5.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#360

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)

Derivatives in MO

reported options exposure · as of Dec 31, 2021

CallValue

$47,390

CallShares

1,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Brookstone Capital Management holds $34,837,180 across 3 Tobacco names. MO ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	139,655	$25,264,986
2	MO	Altria Group, Inc. This page	110,357	$7,940,186
3	BTI	British American Tobacco p.l.c.	26,425	$1,632,008

All Filings in MO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,940,186	110,357	+5.3%	Shares	Sole	2026-07-15
2026-03-31	$6,916,873	104,817	+0.6%	Shares	Sole	2026-04-16
2025-12-31	$6,007,710	104,192	+5.6%	Shares	Sole	2026-01-15
2025-09-30	$6,517,281	98,657	-4.6%	Shares	Sole	2025-10-15
2025-06-30	$6,064,569	103,438	-9.7%	Shares	Sole	2025-07-30
2025-03-31	$6,872,770	114,508	-2.9%	Shares	Sole	2025-04-29
2024-12-31	$6,168,703	117,971	+4.6%	Shares	Sole	2025-01-13
2024-09-30	$5,754,249	112,740	+0.6%	Shares	Sole	2024-10-08
2024-06-30	$5,103,422	112,040	+8.5%	Shares	Sole	2024-07-18
2024-03-31	$4,504,550	103,268	+9.3%	Shares	Sole	2024-04-15
2023-12-31	$3,811,766	94,491	+3.7%	Shares	Sole	2024-01-11
2023-09-30	$3,830,208	91,087	+4.7%	Shares	Sole	2023-10-20
2023-06-30	$3,940,964	86,997	-1.2%	Shares	Sole	2023-07-11
2023-03-31	$3,928,478	88,043	+14.3%	Shares	Sole	2023-04-19
2022-12-31	$3,519,989	77,007	+8.8%	Shares	Sole	2023-01-09
2022-09-30	$2,857,490	70,765	+0.7%	Shares	Sole	2022-10-14
2022-06-30	$2,935,344	70,274	-0.9%	Shares	Sole	2022-07-11
2022-03-31	$3,704,525	70,900	+29.0%	Shares	Sole	2022-04-12
2021-12-31	$2,604,222	54,953	-0.9%	Shares	Sole	2022-01-11
2021-12-31	$47,390	1,000	0.0%	Call	Sole	2022-01-11
2021-09-30	$2,522,991	55,426	+5.9%	Shares	Sole	2021-11-03
2021-09-30	$45,520	1,000	—	Call	Sole	2021-11-03
2021-06-30	$2,495,714	52,343	+110.4%	Shares	Sole	2021-07-14
2021-03-31	$1,273,014	24,883	+12.3%	Shares	Sole	2021-04-16
2020-12-31	$908,478	22,158	+25.7%	Shares	Sole	2021-01-13
2020-09-30	$681,339	17,633	+48.1%	Shares	Sole	2020-10-13
2020-06-30	$467,192	11,903	-60.5%	Shares	Sole	2020-07-21
2020-03-31	$1,164,508	30,114	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.