NFSG Corp

Position in MO — Altria Group, Inc.

CIK 1879757 BOCA RATON, FL

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,005,561

+$1,123,502 QoQ

Shares Held

69,570

+18.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#479

of 2,535 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NFSG Corp holds $5,758,982 across 4 Tobacco names. MO ranks #1 (86.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	69,570	$5,005,561
2	PM	Philip Morris International Inc.	3,985	$720,926
3	BTI	British American Tobacco p.l.c.	520	$32,115
4	RLX	RLX Technology Inc.	200	$380

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,005,561	69,570	+18.3%	Shares	Sole	2026-08-14
2026-03-31	$3,882,059	58,828	+121.4%	Shares	Sole	2026-05-05
2025-12-31	$1,532,083	26,571	-69.5%	Shares	Sole	2026-01-21
2025-09-30	$5,753,958	87,102	+17.5%	Shares	Sole	2025-11-13
2025-06-30	$4,345,772	74,122	+269.9%	Shares	Sole	2025-08-19
2025-03-31	$1,202,560	20,036	-12.1%	Shares	Sole	2025-05-15
2024-12-31	$1,192,212	22,800	+107.7%	Shares	Sole	2025-01-28
2024-09-30	$560,419	10,980	+15.2%	Shares	Sole	2024-11-12
2024-06-30	$434,228	9,533	-34.0%	Shares	Sole	2024-09-11
2024-03-31	$630,090	14,445	-2.6%	Shares	Sole	2024-04-24
2023-12-31	$598,121	14,827	+5.7%	Shares	Sole	2024-03-28
2023-09-30	$589,877	14,028	-17.9%	Shares	Sole	2023-10-17
2023-06-30	$773,769	17,081	+9.3%	Shares	Sole	2023-07-21
2023-03-31	$697,455	15,631	-1.1%	Shares	Sole	2023-04-18
2022-12-31	$722,218	15,800	-5.9%	Shares	Sole	2023-01-17
2022-09-30	$678,141	16,794	+18.3%	Shares	Sole	2022-10-13
2022-06-30	$592,925	14,195	+39.5%	Shares	Sole	2022-07-15
2022-03-31	$531,696	10,176	+1.6%	Shares	Sole	2022-04-26
2021-12-31	$474,658	10,016	-1.6%	Shares	Sole	2022-01-19
2021-09-30	$463,439	10,181	+3.4%	Shares	Sole	2021-10-27
2021-06-30	$469,266	9,842	-1.7%	Shares	Sole	2021-09-07
2021-03-31	$512,469	10,017	-9.8%	Shares	Sole	2021-09-07
2020-12-31	$455,469	11,109	+74.0%	Shares	Sole	2021-09-07
2020-09-30	$246,677	6,384	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.