Procyon Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1804329 SHELTON, CT

Position in MO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,790,149

+$221,423 QoQ

Shares Held

38,779

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#643

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

Procyon Advisors, LLC holds $10,473,363 across 3 Tobacco names. MO ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	38,068	$6,886,881
2	MO	Altria Group, Inc. This page	38,779	$2,790,149
3	BTI	British American Tobacco p.l.c.	12,894	$796,333

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,790,149	38,779	-0.4%	Shares	Sole	2026-07-09
2026-03-31	$2,568,726	38,926	+59.3%	Shares	Sole	2026-05-04
2025-12-31	$1,408,979	24,436	+163.7%	Shares	Sole	2026-01-07
2025-09-30	$612,178	9,267	+1.1%	Shares	Sole	2025-10-28
2025-06-30	$537,461	9,167	-21.6%	Shares	Sole	2025-07-09
2025-03-31	$701,873	11,694	+10.7%	Shares	Sole	2025-04-11
2024-12-31	$552,182	10,560	+1.2%	Shares	Sole	2025-01-15
2024-09-30	$532,449	10,432	-4.0%	Shares	Sole	2024-10-11
2024-06-30	$494,900	10,865	+15.9%	Shares	Sole	2024-08-02
2024-03-31	$408,850	9,373	+3.0%	Shares	Sole	2024-04-15
2023-12-31	$367,215	9,103	+14.2%	Shares	Sole	2024-01-18
2023-09-30	$335,264	7,973	-16.9%	Shares	Sole	2023-10-10
2023-06-30	$434,472	9,591	+37.4%	Shares	Sole	2023-07-17
2023-03-31	$311,358	6,978	+1.1%	Shares	Sole	2023-04-10
2022-12-31	$315,444	6,901	-46.4%	Shares	Sole	2023-01-19
2022-09-30	$519,690	12,870	+3.9%	Shares	Sole	2022-10-17
2022-06-30	$517,237	12,383	+116.1%	Shares	Sole	2022-07-11
2022-03-31	$299,392	5,730	-14.1%	Shares	Sole	2022-04-18
2021-12-31	$316,091	6,670	-11.2%	Shares	Sole	2022-01-18
2021-09-30	$341,764	7,508	+9.1%	Shares	Sole	2021-10-14
2021-06-30	$328,086	6,881	+18.7%	Shares	Sole	2021-07-22
2021-03-31	$296,625	5,798	-26.4%	Shares	Sole	2021-04-29
2020-12-31	$323,039	7,879	+0.1%	Shares	Sole	2021-01-19
2020-09-30	$304,290	7,875	-2.5%	Shares	Sole	2020-10-22
2020-06-30	$316,943	8,075	-8.1%	Shares	Sole	2020-08-14
2020-03-31	$339,754	8,786	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.