Addison Advisors LLC

Position in MO — Altria Group, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in MO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$101,096

+$12,762 QoQ

Shares Held

1,532

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Addison Advisors LLC holds $114,697 across 2 Tobacco names.

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	450	$81,409
2	BTI	British American Tobacco p.l.c.	539	$33,288

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,096	1,532	0.0%	Shares	Other	2026-05-08
2025-12-31	$88,334	1,532	-3.7%	Shares	Other	2026-02-06
2025-09-30	$105,100	1,591	-33.9%	Shares	Other	2025-11-07
2025-06-30	$141,063	2,406	+10.5%	Shares	Other	2025-08-07
2025-03-31	$130,663	2,177	-7.6%	Shares	Other	2025-05-12
2024-12-31	$123,142	2,355	-1.3%	Shares	Other	2025-02-04
2024-09-30	$121,781	2,386	+8.3%	Shares	Other	2024-11-04
2024-06-30	$100,392	2,204	+16.7%	Shares	Other	2024-08-05
2024-03-31	$82,354	1,888	-23.0%	Shares	Sole	2024-05-06
2023-12-31	$98,873	2,451	-2.4%	Shares	Sole	2024-02-02
2023-09-30	$105,587	2,511	-2.0%	Shares	Sole	2023-11-07
2023-06-30	$116,013	2,561	0.0%	Shares	Sole	2023-08-03
2023-03-31	$114,271	2,561	+3.0%	Shares	Sole	2023-05-09
2022-12-31	$113,680	2,487	-26.4%	Shares	Other	2023-02-07
2022-09-30	$136,363	3,377	-3.6%	Shares	Sole	2022-10-31
2022-06-30	$146,278	3,502	+0.0%	Shares	Sole	2022-08-04
2022-03-31	$182,927	3,501	-11.6%	Shares	Sole	2022-04-29
2021-12-31	$187,617	3,959	+393.0%	Shares	Sole	2022-01-31
2021-09-30	$36,552	803	0.0%	Shares	Sole	2021-11-08
2021-06-30	$38,287	803	0.0%	Shares	Sole	2021-07-29
2020-12-31	$32,923	803	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.