Trivium Point Advisory, LLC

Position in MO — Altria Group, Inc.

CIK 1766564 WILTON, CT

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,483,642

+$1,354,290 QoQ

Shares Held

34,519

+101.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#680

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $4,641,898 across 2 Tobacco names. MO ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	34,519	$2,483,642
2	PM	Philip Morris International Inc.	11,930	$2,158,256

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,483,642	34,519	+101.7%	Shares	Sole	2026-08-06
2026-03-31	$1,129,352	17,114	-56.2%	Shares	Sole	2026-04-21
2025-12-31	$2,254,448	39,099	-6.7%	Shares	Sole	2026-01-26
2025-09-30	$2,767,517	41,894	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$2,421,712	41,305	-4.2%	Shares	Sole	2025-07-17
2025-03-31	$2,588,842	43,133	-6.1%	Shares	Sole	2025-05-13
2024-12-31	$2,401,679	45,930	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$2,364,325	46,323	+2.0%	Shares	Sole	2024-11-14
2024-06-30	$2,068,835	45,419	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$1,842,988	42,251	+37.5%	Shares	Sole	2024-05-15
2023-12-31	$1,239,567	30,728	+9.7%	Shares	Sole	2024-02-05
2023-09-30	$1,177,988	28,014	-1.3%	Shares	Sole	2023-10-12
2023-06-30	$1,286,202	28,393	+0.3%	Shares	Sole	2023-07-13
2023-03-31	$1,262,522	28,295	+1.6%	Shares	Sole	2023-04-12
2022-12-31	$1,272,703	27,843	-0.6%	Shares	Sole	2023-01-27
2022-09-30	$1,130,761	28,003	+2.0%	Shares	Sole	2022-11-09
2022-06-30	$1,147,213	27,465	-2.0%	Shares	Sole	2022-07-27
2022-03-31	$1,464,672	28,032	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$1,316,778	27,786	+5.9%	Shares	Sole	2022-02-18
2021-09-30	$1,194,535	26,242	-17.6%	Shares	Sole	2021-11-15
2021-06-30	$1,517,988	31,837	-4.2%	Shares	Sole	2021-08-12
2021-03-31	$1,700,916	33,247	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$1,354,681	33,041	+7.4%	Shares	Sole	2021-02-12
2020-09-30	$1,188,914	30,769	+2.7%	Shares	Sole	2020-11-10
2020-06-30	$1,175,773	29,956	+14.3%	Shares	Sole	2020-08-14
2020-03-31	$1,013,695	26,214	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.