Caprock Group, LLC

Position in MO — Altria Group, Inc.

CIK 1610769 BOISE, ID

Position in MO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$9,483,873

+$1,157,453 QoQ

Shares Held

131,812

+4.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#334

of 2,530 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $22,623,072 across 3 Tobacco names. MO ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	58,522	$10,587,215
2	MO	Altria Group, Inc. This page	131,812	$9,483,873
3	BTI	British American Tobacco p.l.c.	41,321	$2,551,984

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,483,873	131,812	+4.5%	Shares	Sole	2026-07-27
2026-03-31	$8,326,420	126,177	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$7,236,964	125,511	+7.4%	Shares	Sole	2026-01-28
2025-09-30	$7,719,969	116,863	+11.2%	Shares	Sole	2025-11-06
2025-03-31	$6,305,461	105,056	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$5,578,506	106,684	+11.4%	Shares	Sole	2025-01-23
2024-09-30	$4,888,866	95,785	+4.6%	Shares	Sole	2024-11-07
2024-06-30	$4,170,193	91,552	+305.0%	Shares	Sole	2024-08-06
2024-03-31	$986,117	22,607	+7.9%	Shares	Sole	2024-04-29
2023-12-31	$845,284	20,954	-3.5%	Shares	Sole	2024-01-18
2023-09-30	$912,989	21,712	-0.7%	Shares	Sole	2023-10-18
2023-06-30	$990,846	21,873	-2.9%	Shares	Sole	2023-08-10
2023-03-31	$1,005,154	22,527	+14.0%	Shares	Sole	2023-04-26
2022-12-31	$903,321	19,762	-12.2%	Shares	Sole	2023-01-23
2022-09-30	$908,711	22,504	+13.3%	Shares	Sole	2022-11-07
2022-06-30	$829,385	19,856	+1.3%	Shares	Sole	2022-07-26
2022-03-31	$1,024,047	19,599	+12.8%	Shares	Sole	2022-04-12
2021-12-31	$823,732	17,382	-10.7%	Shares	Sole	2022-01-18
2021-09-30	$886,410	19,473	-21.3%	Shares	Sole	2021-10-07
2021-06-30	$1,179,984	24,748	+34.4%	Shares	Sole	2021-08-13
2021-03-31	$942,367	18,420	+6.7%	Shares	Sole	2021-04-29
2020-12-31	$708,111	17,271	-7.1%	Shares	Sole	2021-01-29
2020-09-30	$718,047	18,583	-16.5%	Shares	Sole	2020-10-29
2020-06-30	$873,705	22,260	+2.4%	Shares	Sole	2020-08-05
2020-03-31	$840,801	21,743	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.