X-Square Capital, LLC

Position in MO — Altria Group, Inc.

CIK 1729300 GUAYNABO, PR

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,109,070

+$218,391 QoQ

Shares Held

29,313

+2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#740

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $6,047,949 across 3 Tobacco names. MO ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	18,412	$3,330,914
2	MO	Altria Group, Inc. This page	29,313	$2,109,070
3	BTI	British American Tobacco p.l.c.	9,844	$607,965

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,109,070	29,313	+2.3%	Shares	Sole	2026-08-12
2026-03-31	$1,890,679	28,651	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$1,614,941	28,008	+2.1%	Shares	Sole	2026-02-11
2025-09-30	$1,813,016	27,445	+0.6%	Shares	Sole	2025-11-10
2025-06-30	$1,599,250	27,277	+33.4%	Shares	Sole	2025-08-05
2025-03-31	$1,227,709	20,455	+9.9%	Shares	Sole	2025-05-09
2024-12-31	$973,587	18,619	-0.9%	Shares	Sole	2025-02-12
2024-09-30	$959,398	18,797	+5.0%	Shares	Sole	2024-10-22
2024-06-30	$815,618	17,906	+1.0%	Shares	Sole	2024-08-06
2024-03-31	$773,077	17,723	-51.3%	Shares	Sole	2024-05-14
2023-12-31	$1,468,577	36,405	-1.0%	Shares	Sole	2024-02-09
2023-09-30	$1,546,683	36,782	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,666,224	36,782	-15.0%	Shares	Sole	2023-08-14
2023-03-31	$1,930,752	43,271	-12.7%	Shares	Sole	2023-05-11
2022-12-31	$2,265,067	49,553	+1.0%	Shares	Sole	2023-02-02
2022-09-30	$1,980,558	49,048	+0.4%	Shares	Sole	2022-11-04
2022-06-30	$2,039,754	48,833	+0.9%	Shares	Sole	2022-08-05
2022-03-31	$2,528,220	48,387	+1.9%	Shares	Sole	2022-05-12
2021-12-31	$2,251,309	47,506	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$2,202,303	48,381	-3.2%	Shares	Sole	2021-11-12
2021-06-30	$2,384,238	50,005	+12.7%	Shares	Sole	2021-08-16
2021-03-31	$2,269,662	44,364	+11.8%	Shares	Sole	2021-05-13
2020-12-31	$1,627,454	39,694	+1.8%	Shares	Sole	2021-02-12
2020-09-30	$1,506,882	38,998	-24.4%	Shares	Sole	2020-11-02
2020-06-30	$2,025,338	51,601	+1.5%	Shares	Sole	2020-08-13
2020-03-31	$1,966,639	50,857	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.