CWA Asset Management Group, LLC

Position in MO — Altria Group, Inc.

CIK 1667134 NAPLES, FL

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$15,793,384

+$1,471,377 QoQ

Shares Held

219,505

+1.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#251

of 2,535 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$5,305

PutShares

10,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $22,164,727 across 3 Tobacco names. MO ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	219,505	$15,793,384
2	BTI	British American Tobacco p.l.c.	71,243	$4,399,967
3	PM	Philip Morris International Inc.	10,897	$1,971,376

All Filings in MO

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,793,384	219,505	+1.1%	Shares	Sole	2026-07-14
2026-03-31	$14,322,007	217,033	-39.1%	Shares	Sole	2026-04-20
2025-12-31	$20,535,609	356,150	+6.2%	Shares	Sole	2026-01-07
2025-09-30	$22,157,713	335,418	+5.1%	Shares	Sole	2025-10-22
2025-06-30	$5,305	10,200	-4.7%	Put	Sole	2025-07-17
2025-06-30	$18,702,618	318,994	+22.9%	Shares	Sole	2025-07-17
2025-03-31	$428	10,700	—	Put	Sole	2025-04-21
2025-03-31	$15,575,970	259,513	+7.9%	Shares	Sole	2025-04-21
2024-12-31	$12,573,339	240,454	+5.3%	Shares	Sole	2025-01-06
2024-09-30	$11,659,730	228,443	+142.4%	Shares	Sole	2024-11-01
2024-03-31	$4,110,007	94,223	-10.0%	Shares	Sole	2024-05-13
2023-12-31	$4,221,540	104,649	-14.3%	Shares	Sole	2024-02-13
2023-09-30	$5,134,305	122,100	-6.1%	Shares	Sole	2023-11-14
2023-06-30	$5,889,543	130,012	-1.6%	Shares	Sole	2023-07-27
2023-03-31	$5,893,543	132,083	-32.5%	Shares	Sole	2023-04-17
2022-12-31	$8,942,384	195,633	-36.5%	Shares	Sole	2023-01-09
2022-09-30	$12,431,467	307,862	+9.1%	Shares	Sole	2022-11-09
2022-06-30	$11,783,108	282,095	+31.3%	Shares	Sole	2022-07-21
2022-03-31	$11,225,651	214,845	+0.1%	Shares	Sole	2022-04-21
2021-12-31	$10,170,889	214,621	+0.5%	Shares	Sole	2022-02-15
2021-09-30	$9,723,891	213,618	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$9,751,227	204,514	+0.2%	Shares	Sole	2021-08-03
2021-03-31	$10,443,444	204,133	+6.6%	Shares	Sole	2021-05-17
2020-12-31	$7,850,147	191,467	-4.0%	Shares	Sole	2021-02-23
2020-09-30	$7,710,380	199,544	+14.7%	Shares	Sole	2020-11-13
2020-06-30	$6,827,655	173,953	+17.9%	Shares	Sole	2020-08-13
2020-03-31	$5,706,609	147,572	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.