CHARTER RESEARCH & INVESTMENT GROUP, INC.
Position in MO — Altria Group, Inc.
CIK 1666624
SOUTHPORT, CT
Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,343,810
+$111,315 QoQ
Shares Held
18,677
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#918
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHARTER RESEARCH & INVESTMENT GROUP, INC. holds $3,113,109 across 2 Tobacco names. MO ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,780 | $1,769,299 | |
| 2 | MO |
Altria Group, Inc.
This page
|
18,677 | $1,343,810 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,810 | 18,677 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,232,495 | 18,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,015,796 | 17,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,317,368 | 19,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,183,856 | 20,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,211,923 | 20,192 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,055,839 | 20,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,030,599 | 20,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $932,271 | 20,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $945,114 | 21,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $874,046 | 21,667 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $911,097 | 21,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $981,515 | 21,667 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $966,781 | 21,667 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $990,398 | 21,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $874,913 | 21,667 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $905,030 | 21,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,132,100 | 21,667 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,026,799 | 21,667 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $986,281 | 21,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,114,138 | 23,367 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,195,455 | 23,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $958,047 | 23,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $902,900 | 23,367 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $917,154 | 23,367 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $903,601 | 23,367 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||