Verdence Capital Advisors LLC

Position in MO — Altria Group, Inc.

CIK 1719305 HUNT VALLEY, MD

Position in MO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,236,664

+$425,532 QoQ

Shares Held

72,782

-0.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#472

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $12,813,443 across 4 Tobacco names. MO ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	72,782	$5,236,664
2	PM	Philip Morris International Inc.	23,953	$4,333,337
3	BTI	British American Tobacco p.l.c.	31,622	$1,952,974
4	TPB	Turning Point Brands, Inc.	15,216	$1,290,468

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,236,664	72,782	-0.2%	Shares	Sole	2026-07-29
2026-03-31	$4,811,132	72,907	-1.9%	Shares	Sole	2026-04-30
2025-12-31	$4,284,772	74,311	-1.9%	Shares	Sole	2026-01-29
2025-09-30	$5,005,564	75,773	+9.9%	Shares	Sole	2025-10-29
2025-06-30	$4,042,303	68,946	+6.8%	Shares	Sole	2025-07-25
2025-03-31	$3,875,251	64,566	-4.4%	Shares	Sole	2025-05-02
2024-12-31	$3,532,084	67,548	-11.5%	Shares	Sole	2025-02-06
2024-09-30	$3,893,994	76,293	+0.1%	Shares	Sole	2024-11-01
2024-06-30	$3,471,957	76,223	+2.9%	Shares	Sole	2024-07-25
2024-03-31	$3,230,846	74,068	+9.5%	Shares	Sole	2024-04-25
2023-12-31	$2,728,960	67,649	+7.4%	Shares	Sole	2024-02-01
2023-09-30	$2,649,528	63,009	+2.5%	Shares	Sole	2023-10-25
2023-06-30	$2,785,406	61,488	+14.2%	Shares	Sole	2023-07-31
2023-03-31	$2,402,028	53,833	+9.2%	Shares	Sole	2023-04-24
2022-12-31	$2,253,457	49,299	+0.5%	Shares	Sole	2023-01-23
2022-09-30	$1,981,648	49,075	+10.7%	Shares	Sole	2022-11-15
2022-06-30	$1,851,872	44,335	-4.9%	Shares	Sole	2022-08-08
2022-03-31	$2,435,947	46,621	+0.6%	Shares	Sole	2022-05-02
2021-12-31	$2,196,621	46,352	-0.6%	Shares	Sole	2022-01-26
2021-09-30	$2,123,462	46,649	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$2,228,753	46,744	+14.6%	Shares	Sole	2021-08-06
2021-03-31	$2,086,765	40,789	+4.1%	Shares	Sole	2021-05-11
2020-12-31	$1,606,503	39,183	+22.4%	Shares	Sole	2021-02-12
2020-09-30	$1,236,982	32,013	+3.8%	Shares	Sole	2020-11-09
2020-06-30	$1,210,391	30,838	-4.9%	Shares	Sole	2020-08-11
2020-03-31	$1,253,720	32,421	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.