Venturi Wealth Management, LLC

Position in MO — Altria Group, Inc.

CIK 1666363 AUSTIN, TX

Position in MO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$558,475

+$108,292 QoQ

Shares Held

7,762

+13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,426

of 2,535 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 3% Shared 97% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $6,179,927 across 3 Tobacco names. MO ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	22,726	$4,111,359
2	BTI	British American Tobacco p.l.c.	24,451	$1,510,093
3	MO	Altria Group, Inc. This page	7,762	$558,475

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$558,475	7,762	+13.8%	Shares	Sole	2026-07-20
2026-03-31	$450,183	6,822	-23.9%	Shares	Other	2026-04-21
2025-12-31	$516,806	8,963	+8.9%	Shares	Sole	2026-01-22
2025-09-30	$543,805	8,232	+6.9%	Shares	Other	2025-10-23
2025-06-30	$451,391	7,699	+9.7%	Shares	Other	2025-07-23
2025-03-31	$421,159	7,017	+11.0%	Shares	Sole	2025-05-06
2024-12-31	$330,471	6,320	-6.4%	Shares	Sole	2025-01-31
2024-09-30	$344,519	6,750	+53.3%	Shares	Sole	2024-11-04
2024-06-30	$200,556	4,403	+43.8%	Shares	Sole	2024-07-19
2024-03-31	$133,564	3,062	-9.9%	Shares	Sole	2024-04-23
2023-12-31	$137,114	3,399	+24.5%	Shares	Sole	2024-01-23
2023-09-30	$114,838	2,731	+4.1%	Shares	Sole	2023-11-02
2023-06-30	$118,867	2,624	-1.4%	Shares	Sole	2023-07-24
2023-03-31	$118,778	2,662	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.