Berkeley Capital Partners, LLC

Position in MO — Altria Group, Inc.

CIK 1667694 Milton, GA

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,249,843

+$89,277 QoQ

Shares Held

17,371

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#953

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Berkeley Capital Partners, LLC holds $3,665,024 across 3 Tobacco names. MO ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	11,717	$2,119,722
2	MO	Altria Group, Inc. This page	17,371	$1,249,843
3	BTI	British American Tobacco p.l.c.	4,784	$295,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,249,843	17,371	-1.2%	Shares	Sole	2026-08-06
2026-03-31	$1,160,566	17,587	-24.2%	Shares	Sole	2026-05-07
2025-12-31	$1,337,884	23,203	-11.2%	Shares	Sole	2026-02-05
2025-09-30	$1,725,883	26,126	-4.3%	Shares	Sole	2025-11-10
2025-06-30	$1,601,185	27,310	-20.7%	Shares	Sole	2025-07-30
2025-03-31	$2,066,968	34,438	+36.3%	Shares	Sole	2025-05-05
2024-12-31	$1,321,629	25,275	-9.7%	Shares	Sole	2025-02-11
2024-09-30	$1,428,456	27,987	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$1,272,803	27,943	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$1,169,059	26,801	+21.2%	Shares	Sole	2024-05-14
2023-12-31	$892,401	22,122	-12.9%	Shares	Sole	2024-02-09
2023-09-30	$1,068,364	25,407	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$1,126,611	24,870	+15.5%	Shares	Sole	2023-08-03
2023-03-31	$960,891	21,535	+9.9%	Shares	Sole	2023-05-02
2022-12-31	$895,641	19,594	-3.0%	Shares	Sole	2023-02-10
2022-09-30	$815,716	20,201	+3.8%	Shares	Sole	2022-11-04
2022-06-30	$813,136	19,467	+12.4%	Shares	Sole	2022-08-04
2022-03-31	$904,917	17,319	+62.3%	Shares	Sole	2022-05-05
2021-12-31	$505,746	10,672	+13.9%	Shares	Sole	2022-02-14
2021-09-30	$426,476	9,369	+1.0%	Shares	Sole	2021-11-04
2021-06-30	$442,470	9,280	-13.9%	Shares	Sole	2021-08-16
2021-03-31	$551,555	10,781	-3.7%	Shares	Sole	2021-05-04
2020-12-31	$458,872	11,192	-18.7%	Shares	Sole	2021-01-28
2020-09-30	$532,111	13,771	-29.5%	Shares	Sole	2020-11-03
2020-06-30	$766,552	19,530	+38.2%	Shares	Sole	2020-07-30
2020-03-31	$546,600	14,135	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.