Versant Capital Management, Inc

Position in MO — Altria Group, Inc.

CIK 1735057 PHOENIX, AZ

Position in MO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$615,532

+$85,237 QoQ

Shares Held

8,555

+6.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,369

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Versant Capital Management, Inc holds $2,485,990 across 5 Tobacco names. MO ranks #3 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	5,005	$905,454
2	BTI	British American Tobacco p.l.c.	14,404	$889,591
3	MO	Altria Group, Inc. This page	8,555	$615,532
4	TPB	Turning Point Brands, Inc.	458	$38,842
5	UVV	Universal Corp /Va/	701	$36,571

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,532	8,555	+6.5%	Shares	Sole	2026-07-02
2026-03-31	$530,295	8,036	+19.0%	Shares	Sole	2026-04-07
2025-12-31	$389,320	6,752	+11.5%	Shares	Sole	2026-01-08
2025-09-30	$399,927	6,054	+7.1%	Shares	Sole	2025-10-27
2025-06-30	$331,435	5,653	+11.6%	Shares	Sole	2025-07-07
2025-03-31	$303,941	5,064	+72.2%	Shares	Sole	2025-04-03
2024-12-31	$153,784	2,941	+13.7%	Shares	Sole	2025-01-03
2024-09-30	$132,040	2,587	+1.0%	Shares	Sole	2024-10-07
2024-06-30	$116,653	2,561	+74.0%	Shares	Sole	2024-07-08
2024-03-31	$64,208	1,472	-2.4%	Shares	Sole	2024-04-03
2023-12-31	$60,832	1,508	+4.4%	Shares	Sole	2024-01-08
2023-09-30	$60,720	1,444	-13.8%	Shares	Sole	2023-10-12
2023-06-30	$75,922	1,676	-36.9%	Shares	Sole	2023-07-10
2023-03-31	$118,466	2,655	-10.5%	Shares	Sole	2023-04-10
2022-12-31	$135,621	2,967	-7.3%	Shares	Sole	2023-01-25
2022-09-30	$129,296	3,202	-0.2%	Shares	Sole	2022-12-30
2022-06-30	$133,956	3,207	0.0%	Shares	Sole	2022-08-02
2022-03-31	$167,565	3,207	+0.6%	Shares	Sole	2022-04-29
2021-12-31	$151,079	3,188	-32.0%	Shares	Sole	2022-01-06
2021-09-30	$213,397	4,688	-3.0%	Shares	Sole	2021-10-29
2021-06-30	$230,437	4,833	-13.7%	Shares	Sole	2021-07-22
2021-03-31	$286,598	5,602	+36.6%	Shares	Sole	2021-04-27
2020-12-31	$168,182	4,102	+29.3%	Shares	Sole	2021-02-08
2020-09-30	$122,604	3,173	+0.4%	Shares	Sole	2020-11-02
2020-06-30	$124,069	3,161	-5.4%	Shares	Sole	2020-07-16
2020-03-31	$129,196	3,341	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.