Ellsworth Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1843553 HUDSON, OH

Position in MO

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

Position Value

$9,278,456

+$978,828 QoQ

Shares Held

128,957

+2.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#337

of 2,535 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $9,278,456 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	128,957	$9,278,456

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,278,456	128,957	+2.5%	Shares	Sole	2026-07-16
2026-03-31	$8,299,628	125,771	+12.3%	Shares	Sole	2026-04-16
2025-12-31	$6,458,957	112,018	+4.3%	Shares	Sole	2026-01-16
2025-09-30	$7,093,522	107,380	+5.8%	Shares	Sole	2025-10-16
2025-06-30	$5,949,537	101,476	+421.4%	Shares	Sole	2025-07-23
2025-03-31	$1,168,169	19,463	+13.2%	Shares	Sole	2025-05-28
2024-12-31	$898,655	17,186	+11.6%	Shares	Sole	2025-01-16
2024-09-30	$786,271	15,405	+14.9%	Shares	Sole	2024-10-16
2024-06-30	$610,688	13,407	+9.8%	Shares	Sole	2024-07-18
2024-03-31	$532,818	12,215	+14.8%	Shares	Sole	2024-04-15
2023-12-31	$429,298	10,642	+96.6%	Shares	Sole	2024-01-18
2021-12-31	$256,474	5,412	+0.5%	Shares	Sole	2022-01-18
2021-09-30	$245,170	5,386	+0.7%	Shares	Sole	2021-10-18
2021-06-30	$254,944	5,347	0.0%	Shares	Sole	2021-07-19
2021-03-31	$273,552	5,347	+0.5%	Shares	Sole	2021-04-21
2020-12-31	$218,202	5,322	+0.1%	Shares	Sole	2021-02-03
2020-09-30	$205,487	5,318	-2.8%	Shares	Sole	2021-02-03
2020-06-30	$214,658	5,469	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.