TRANSCEND CAPITAL ADVISORS, LLC

Position in MO — Altria Group, Inc.

CIK 1776082 MADISON, NJ

Position in MO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$755,043

+$351,119 QoQ

Shares Held

10,494

+71.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,231

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

TRANSCEND CAPITAL ADVISORS, LLC holds $6,516,739 across 3 Tobacco names. MO ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	22,899	$4,142,658
2	BTI	British American Tobacco p.l.c.	26,215	$1,619,038
3	MO	Altria Group, Inc. This page	10,494	$755,043

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$755,043	10,494	+71.4%	Shares	Sole	2026-08-04
2026-03-31	$403,924	6,121	-6.3%	Shares	Sole	2026-05-13
2025-12-31	$376,519	6,530	-14.3%	Shares	Sole	2026-01-23
2025-09-30	$503,377	7,620	+0.8%	Shares	Sole	2025-11-04
2025-06-30	$443,242	7,560	-43.9%	Shares	Sole	2025-08-01
2025-03-31	$808,769	13,475	+3.0%	Shares	Sole	2025-04-24
2024-12-31	$683,953	13,080	-10.2%	Shares	Sole	2025-02-03
2024-09-30	$743,295	14,563	-1.8%	Shares	Sole	2024-10-15
2024-06-30	$675,460	14,829	-0.1%	Shares	Sole	2024-07-02
2024-03-31	$647,189	14,837	+3.8%	Shares	Sole	2024-05-03
2023-12-31	$576,660	14,295	-39.6%	Shares	Sole	2024-02-05
2023-09-30	$995,744	23,680	-9.7%	Shares	Sole	2023-10-31
2023-06-30	$1,188,445	26,235	+0.5%	Shares	Sole	2023-07-13
2023-03-31	$1,165,072	26,111	-7.9%	Shares	Sole	2023-04-12
2022-12-31	$1,295,695	28,346	-13.5%	Shares	Sole	2023-01-20
2022-09-30	$1,323,212	32,769	+9.2%	Shares	Sole	2022-10-17
2022-06-30	$1,252,891	29,995	-1.1%	Shares	Sole	2022-07-12
2022-03-31	$1,584,690	30,329	-2.9%	Shares	Sole	2022-04-20
2021-12-31	$1,480,416	31,239	+45.1%	Shares	Sole	2022-01-20
2021-09-30	$980,136	21,532	-71.9%	Shares	Sole	2021-11-04
2021-06-30	$3,647,281	76,495	-9.4%	Shares	Sole	2021-08-13
2021-03-31	$4,321,894	84,478	+0.9%	Shares	Sole	2021-05-12
2020-12-31	$3,431,823	83,703	+24.7%	Shares	Sole	2021-02-12
2020-09-30	$2,594,366	67,142	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$2,602,510	66,306	-3.3%	Shares	Defined	2020-08-05
2020-03-31	$2,650,983	68,554	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.