HighMark Wealth Management LLC

Position in MO — Altria Group, Inc.

CIK 1802451 ST. PAUL, MN

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$567,613

+$55,003 QoQ

Shares Held

7,889

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#1,413

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

HighMark Wealth Management LLC holds $588,759 across 3 Tobacco names. MO ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	7,889	$567,613
2	PM	Philip Morris International Inc.	79	$14,291
3	BTI	British American Tobacco p.l.c.	111	$6,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,613	7,889	+1.6%	Shares	Sole	2026-08-12
2026-03-31	$512,610	7,768	+1.9%	Shares	Sole	2026-05-06
2025-12-31	$439,542	7,623	+0.5%	Shares	Sole	2026-02-05
2025-09-30	$501,263	7,588	+0.8%	Shares	Sole	2025-10-20
2025-06-30	$441,249	7,526	+3625.7%	Shares	Sole	2025-07-21
2025-03-31	$12,124	202	+1.5%	Shares	Sole	2025-04-24
2024-12-31	$10,405	199	+1.0%	Shares	Sole	2025-01-31
2024-09-30	$10,054	197	+1.0%	Shares	Sole	2024-10-17
2024-06-30	$8,882	195	+1.6%	Shares	Sole	2024-07-29
2024-03-31	$8,375	192	+1.1%	Shares	Sole	2024-04-29
2023-12-31	$7,664	190	-14.0%	Shares	Sole	2024-01-23
2023-09-30	$9,293	221	+18.8%	Shares	Sole	2023-10-18
2023-06-30	$8,425	186	+116.3%	Shares	Sole	2023-07-26
2023-03-31	$3,837	86	0.0%	Shares	Sole	2023-04-21
2022-12-31	$3,931	86	0.0%	Shares	Sole	2023-02-02
2022-09-30	$3,472	86	0.0%	Shares	Sole	2022-10-21
2022-06-30	$3,592	86	0.0%	Shares	Sole	2022-07-19
2022-03-31	$4,493	86	0.0%	Shares	Sole	2022-04-25
2021-12-31	$4,075	86	0.0%	Shares	Sole	2022-01-20
2021-09-30	$3,914	86	0.0%	Shares	Sole	2021-11-01
2021-06-30	$4,100	86	0.0%	Shares	Sole	2021-08-02
2021-03-31	$4,399	86	0.0%	Shares	Sole	2021-04-22
2020-12-31	$3,526	86	0.0%	Shares	Sole	2021-01-27
2020-09-30	$3,323	86	0.0%	Shares	Sole	2020-10-26
2020-06-30	$3,375	86	-59.8%	Shares	Sole	2020-07-22
2020-03-31	$8,275	214	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.