INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1818604 ORLANDO, FL

Position in MO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,025,275

+$2,829,590 QoQ

Shares Held

69,844

+109.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#477

of 2,535 holders

Holding Since

Mar 2020

22 quarters on record

Consumer Defensive · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,398,532 across 4 Tobacco names. MO ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	69,844	$5,025,275
2	PM	Philip Morris International Inc.	11,684	$2,113,752
3	BTI	British American Tobacco p.l.c.	4,163	$257,106
4	UVV	Universal Corp /Va/	46	$2,399

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,025,275	69,844	+109.9%	Shares	Sole	2026-07-22
2026-03-31	$2,195,685	33,273	-56.0%	Shares	Sole	2026-05-01
2025-12-31	$4,357,539	75,573	+206.7%	Shares	Sole	2026-02-03
2025-09-30	$1,627,850	24,642	-67.8%	Shares	Sole	2025-10-31
2025-06-30	$4,493,520	76,642	-26.7%	Shares	Sole	2025-07-29
2025-03-31	$6,272,930	104,514	-0.2%	Shares	Sole	2025-04-23
2024-12-31	$5,473,508	104,676	-4.2%	Shares	Sole	2025-01-08
2024-06-30	$4,975,836	109,239	+11.8%	Shares	Sole	2024-07-30
2024-03-31	$4,263,680	97,746	-0.0%	Shares	Sole	2024-04-11
2023-12-31	$3,944,888	97,791	-26.1%	Shares	Sole	2024-01-25
2023-06-30	$5,995,862	132,359	-88.5%	Shares	Sole	2023-07-20
2022-12-31	$3,227,660	1,146,062	+5221.9%	Shares	Sole	2023-01-30
2022-09-30	$869,583	21,535	-78.1%	Shares	Sole	2022-11-10
2022-06-30	$4,115,138	98,519	+290.1%	Shares	Sole	2022-08-17
2021-12-31	$1,196,834	25,255	-77.9%	Shares	Sole	2022-02-10
2021-09-30	$5,192,557	114,072	+29.0%	Shares	Sole	2021-10-28
2021-06-30	$4,217,534	88,455	-47.0%	Shares	Sole	2021-07-14
2021-03-31	$8,541,110	166,949	+88.9%	Shares	Sole	2021-04-19
2020-12-31	$3,622,883	88,363	+12.2%	Shares	Sole	2021-04-19
2020-09-30	$3,044,020	78,779	-0.6%	Shares	Sole	2020-10-21
2020-06-30	$3,111,151	79,265	-0.8%	Shares	Sole	2020-07-20
2020-03-31	$3,090,506	79,920	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.