Kozak & Associates, Inc.

Position in MO — Altria Group, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in MO

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

Position Value

$264,200

+$23,469 QoQ

Shares Held

3,672

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,968

of 2,535 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kozak & Associates, Inc. holds $264,200 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	3,672	$264,200

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,200	3,672	+0.7%	Shares	Sole	2026-07-02
2026-03-31	$240,731	3,648	0.0%	Shares	Sole	2026-04-14
2025-12-31	$210,343	3,648	+0.8%	Shares	Sole	2026-01-12
2025-09-30	$239,005	3,618	+1.5%	Shares	Sole	2025-11-18
2025-06-30	$209,015	3,565	+131.6%	Shares	Sole	2025-07-10
2025-03-31	$92,370	1,539	+2.0%	Shares	Sole	2025-04-15
2024-12-31	$78,905	1,509	0.0%	Shares	Sole	2025-01-06
2024-09-30	$77,019	1,509	+4.1%	Shares	Sole	2024-10-17
2024-06-30	$66,001	1,449	0.0%	Shares	Sole	2024-07-05
2024-03-31	$63,205	1,449	+2.3%	Shares	Sole	2024-05-17
2023-12-31	$57,161	1,417	+4.7%	Shares	Sole	2024-01-17
2023-09-30	$56,893	1,353	+2.1%	Shares	Sole	2023-10-17
2023-06-30	$60,022	1,325	+1.9%	Shares	Sole	2023-07-05
2023-03-31	$58,006	1,300	+2.0%	Shares	Sole	2023-04-03
2022-12-31	$58,234	1,274	+2.1%	Shares	Sole	2023-01-03
2022-09-30	$50,394	1,248	+2.1%	Shares	Sole	2022-10-12
2022-06-30	$51,042	1,222	+1.6%	Shares	Sole	2022-10-12
2022-03-31	$62,856	1,203	0.0%	Shares	Sole	2022-05-26
2021-12-31	$57,010	1,203	+1.8%	Shares	Sole	2022-03-11
2021-09-30	$53,804	1,182	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.