Costello Asset Management, INC

Position in MO — Altria Group, Inc.

CIK 1760145 FEASTERVILLE, PA

Position in MO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$150,087

+$15,930 QoQ

Shares Held

2,086

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,250

of 2,535 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Costello Asset Management, INC holds $851,936 across 3 Tobacco names. MO ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,443	$441,963
2	BTI	British American Tobacco p.l.c.	4,208	$259,886
3	MO	Altria Group, Inc. This page	2,086	$150,087

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,087	2,086	+2.6%	Shares	Sole	2026-07-28
2026-03-31	$134,157	2,033	+15.2%	Shares	Sole	2026-04-30
2025-12-31	$101,769	1,765	-10.5%	Shares	Sole	2026-02-03
2025-09-30	$130,270	1,972	-4.7%	Shares	Sole	2025-11-06
2025-06-30	$121,305	2,069	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$124,001	2,066	+58.9%	Shares	Sole	2025-05-09
2024-12-31	$67,977	1,300	0.0%	Shares	Sole	2025-01-24
2024-09-30	$66,352	1,300	0.0%	Shares	Sole	2024-11-01
2024-06-30	$59,215	1,300	0.0%	Shares	Sole	2024-08-01
2024-03-31	$56,706	1,300	0.0%	Shares	Sole	2024-04-24
2023-12-31	$52,442	1,300	0.0%	Shares	Sole	2024-01-29
2023-09-30	$54,665	1,300	0.0%	Shares	Sole	2023-11-08
2023-06-30	$58,890	1,300	0.0%	Shares	Sole	2023-07-28
2023-03-31	$58,006	1,300	0.0%	Shares	Sole	2023-05-05
2022-12-31	$59,423	1,300	0.0%	Shares	Sole	2023-02-02
2022-09-30	$52,494	1,300	0.0%	Shares	Sole	2022-11-03
2022-06-30	$54,301	1,300	0.0%	Shares	Sole	2022-07-22
2022-03-31	$67,925	1,300	-43.5%	Shares	Sole	2022-04-26
2021-12-31	$108,997	2,300	0.0%	Shares	Sole	2022-01-28
2021-09-30	$104,696	2,300	+15.0%	Shares	Sole	2021-10-29
2021-06-30	$95,360	2,000	-13.0%	Shares	Sole	2021-08-05
2021-03-31	$117,668	2,300	0.0%	Shares	Sole	2021-05-03
2020-12-31	$94,300	2,300	+76.9%	Shares	Sole	2021-02-05
2020-09-30	$50,232	1,300	0.0%	Shares	Sole	2020-11-04
2020-06-30	$51,025	1,300	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.