Spectrum Asset Management, Inc. (NB/CA)
Position in MO — Altria Group, Inc.
CIK 1632078
NEWPORT BEACH, CA
Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$244,989
+$20,294 QoQ
Shares Held
3,405
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,027
of 2,535 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $244,989 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,405 | $244,989 |
All Filings in MO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,989 | 3,405 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $224,695 | 3,405 | Shares | Defined | 2026-04-22 | |
| 2025-09-30 | $224,934 | 3,405 | Shares | Defined | 2025-10-23 | |
| 2022-09-30 | $287,222 | 7,113 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $309,640 | 7,413 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $387,328 | 7,413 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $351,301 | 7,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,439 | 7,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,353 | 7,369 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $376,997 | 7,369 | Shares | Defined | 2021-09-10 | |
| 2020-12-31 | $297,988 | 7,268 | Shares | Defined | 2021-01-20 | |
| 2020-09-30 | $280,835 | 7,268 | Shares | Defined | 2020-10-19 | |
| 2020-06-30 | $285,269 | 7,268 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $388,556 | 10,048 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||