Hennion & Walsh Asset Management, Inc.
Position in MO — Altria Group, Inc.
CIK 1861642
Parsippany, NJ
Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,899,396
-$246,516 QoQ
Shares Held
81,993
-12.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#434
of 2,535 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $12,595,236 across 2 Tobacco names. MO ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
37,012 | $6,695,840 | |
| 2 | MO |
Altria Group, Inc.
This page
|
81,993 | $5,899,396 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,899,396 | 81,993 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,145,912 | 93,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,299,184 | 91,904 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,693,447 | 86,186 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,975,869 | 84,869 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,196,591 | 86,581 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,613,912 | 88,237 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,199,979 | 82,288 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,055,266 | 67,075 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,618,116 | 60,021 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,128,661 | 52,768 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,293,028 | 54,531 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,354,739 | 51,981 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,163,891 | 48,496 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,879,412 | 41,116 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,291,715 | 31,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $948,011 | 22,696 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $948,442 | 18,152 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $934,056 | 19,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $786,540 | 17,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $792,584 | 16,623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $738,801 | 14,441 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||