Davis Capital Management

Position in MO — Altria Group, Inc.

CIK 1811806 JACKSONVILLE, FL

Position in MO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$954,560

+$70,492 QoQ

Shares Held

13,267

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#1,079

of 2,535 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $1,038,373 across 3 Tobacco names. MO ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	13,267	$954,560
2	PM	Philip Morris International Inc.	463	$83,761
3	UVV	Universal Corp /Va/	1	$52

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$954,560	13,267	-1.0%	Shares	Sole	2026-07-16
2026-03-31	$884,068	13,397	0.0%	Shares	Sole	2026-04-16
2025-12-31	$772,471	13,397	+0.1%	Shares	Sole	2026-01-28
2025-09-30	$884,345	13,387	-3.3%	Shares	Sole	2025-10-21
2025-03-31	$830,856	13,843	+0.5%	Shares	Sole	2025-04-11
2024-12-31	$720,137	13,772	-0.6%	Shares	Sole	2025-01-17
2024-09-30	$707,006	13,852	-1.4%	Shares	Sole	2024-10-01
2024-06-30	$640,068	14,052	0.0%	Shares	Sole	2024-07-02
2024-03-31	$612,948	14,052	-3.2%	Shares	Sole	2024-04-05
2023-12-31	$585,898	14,524	+7054.7%	Shares	Sole	2024-02-14
2020-06-30	$7,967	203	+1.5%	Shares	Sole	2020-07-29
2020-03-31	$7,734	200	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.