McGowan Group Asset Management, Inc.

Position in MO — Altria Group, Inc.

CIK 1633227 DALLAS, TX

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$926,428

+$82,746 QoQ

Shares Held

12,876

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,103

of 2,541 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

McGowan Group Asset Management, Inc. holds $36,199,901 across 3 Tobacco names. MO ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	555,566	$34,311,756
2	PM	Philip Morris International Inc.	5,316	$961,717
3	MO	Altria Group, Inc. This page	12,876	$926,428

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$926,428	12,876	+0.7%	Shares	Sole	2026-08-12
2026-03-31	$843,682	12,785	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$735,799	12,761	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$839,094	12,702	-18.9%	Shares	Sole	2025-11-13
2025-06-30	$918,028	15,658	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$937,152	15,614	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$829,946	15,872	+6.2%	Shares	Sole	2025-02-14
2024-09-30	$762,843	14,946	+2.4%	Shares	Sole	2024-11-12
2024-06-30	$664,847	14,596	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$623,722	14,299	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$572,545	14,193	+5.9%	Shares	Sole	2024-02-13
2023-09-30	$563,554	13,402	-2.4%	Shares	Sole	2023-11-13
2023-06-30	$621,969	13,730	+1.8%	Shares	Sole	2023-08-10
2023-03-31	$601,700	13,485	+19.5%	Shares	Sole	2023-05-15
2022-12-31	$515,928	11,287	+8.1%	Shares	Sole	2023-02-13
2022-09-30	$421,446	10,437	+9.6%	Shares	Sole	2022-11-09
2022-06-30	$397,650	9,520	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$496,218	9,497	+1.3%	Shares	Sole	2022-05-13
2021-12-31	$444,139	9,372	+14.8%	Shares	Sole	2022-02-14
2021-09-30	$371,534	8,162	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$388,210	8,142	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$415,521	8,122	+7.5%	Shares	Sole	2021-05-17
2020-12-31	$309,796	7,556	+0.4%	Shares	Sole	2021-02-10
2020-09-30	$290,920	7,529	-27.4%	Shares	Sole	2020-11-12
2020-06-30	$407,297	10,377	-6.6%	Shares	Sole	2020-08-11
2020-03-31	$429,430	11,105	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.