CHOREO, LLC

Position in MO — Altria Group, Inc.

CIK 1679031 ROCKFORD, IL

Position in MO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$10,224,454

+$794,418 QoQ

Shares Held

142,105

-0.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#321

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

CHOREO, LLC holds $38,415,707 across 3 Tobacco names. MO ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	142,435	$25,767,915
2	MO	Altria Group, Inc. This page	142,105	$10,224,454
3	BTI	British American Tobacco p.l.c.	39,238	$2,423,338

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,224,454	142,105	-0.6%	Shares	Sole	2026-08-04
2026-03-31	$9,430,036	142,901	+3.6%	Shares	Sole	2026-05-13
2025-12-31	$7,953,793	137,943	+0.8%	Shares	Sole	2026-01-23
2025-09-30	$9,038,131	136,817	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$7,976,259	136,044	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$8,083,553	134,681	-1.7%	Shares	Sole	2025-05-06
2024-12-31	$7,163,050	136,987	+78.8%	Shares	Sole	2025-01-27
2024-09-30	$3,910,582	76,618	+11.9%	Shares	Sole	2024-11-07
2024-06-30	$3,120,175	68,500	+92.3%	Shares	Sole	2024-08-07
2024-03-31	$1,553,962	35,625	-13.4%	Shares	Sole	2024-05-02
2023-12-31	$1,659,426	41,136	+13.8%	Shares	Sole	2024-02-05
2023-09-30	$1,520,107	36,150	+4.6%	Shares	Sole	2023-11-08
2023-06-30	$1,565,386	34,556	-18.0%	Shares	Sole	2023-08-04
2023-03-31	$1,879,305	42,118	+23.7%	Shares	Sole	2023-05-15
2022-12-31	$1,555,785	34,036	+2.8%	Shares	Sole	2023-02-13
2022-09-30	$1,337,425	33,121	-2.7%	Shares	Sole	2022-10-21
2022-06-30	$1,422,017	34,044	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$1,767,147	33,821	-26.2%	Shares	Sole	2022-05-02
2021-12-31	$2,170,556	45,802	-8.1%	Shares	Sole	2022-02-08
2021-09-30	$2,269,263	49,852	+0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,376,895	49,851	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$2,570,585	50,246	-26.4%	Shares	Sole	2021-04-29
2020-12-31	$2,797,635	68,235	-7.9%	Shares	Sole	2021-02-04
2020-09-30	$2,861,639	74,059	+18.1%	Shares	Sole	2020-11-03
2020-06-30	$2,460,739	62,694	-0.4%	Shares	Sole	2020-08-14
2020-03-31	$2,435,165	62,973	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.