Kathmere Capital Management, LLC

Position in MO — Altria Group, Inc.

CIK 1794543 WAYNE, PA

Position in MO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,654,733

+$1,227,411 QoQ

Shares Held

64,694

+24.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#496

of 2,535 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $12,831,353 across 3 Tobacco names. MO ranks #1 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	64,694	$4,654,733
2	PM	Philip Morris International Inc.	25,418	$4,598,370
3	BTI	British American Tobacco p.l.c.	57,938	$3,578,250

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,654,733	64,694	+24.6%	Shares	Sole	2026-07-29
2026-03-31	$3,427,322	51,937	+2.0%	Shares	Sole	2026-04-28
2025-12-31	$2,936,912	50,935	-7.3%	Shares	Sole	2026-01-13
2025-09-30	$3,628,873	54,933	+4.8%	Shares	Sole	2025-10-22
2025-06-30	$3,072,446	52,404	+13.2%	Shares	Sole	2025-07-16
2025-03-31	$2,778,145	46,287	+10.6%	Shares	Sole	2025-05-01
2024-12-31	$2,189,173	41,866	+2.1%	Shares	Sole	2025-01-14
2024-09-30	$2,093,252	41,012	+26.3%	Shares	Sole	2024-10-15
2024-06-30	$1,479,327	32,477	+17.2%	Shares	Sole	2024-08-15
2024-03-31	$1,208,622	27,708	+29.4%	Shares	Sole	2024-04-16
2023-12-31	$864,082	21,420	-9.2%	Shares	Sole	2024-04-16
2023-09-30	$992,337	23,599	+10.5%	Shares	Sole	2023-10-11
2023-06-30	$967,653	21,361	+6.3%	Shares	Sole	2023-07-11
2023-03-31	$896,371	20,089	+1.7%	Shares	Sole	2023-04-20
2022-12-31	$902,498	19,744	+46.0%	Shares	Sole	2023-01-24
2022-09-30	$545,897	13,519	+69.8%	Shares	Sole	2022-10-11
2022-06-30	$332,489	7,960	-19.8%	Shares	Sole	2022-08-09
2022-03-31	$518,476	9,923	+90.1%	Shares	Sole	2022-04-28
2021-09-30	$237,568	5,219	+517.6%	Shares	Sole	2021-10-14
2020-12-31	$34,645	845	0.0%	Shares	Sole	2021-02-16
2020-09-30	$32,650	845	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.