NORTHCAPE WEALTH MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1902806 WILLIAMSVILLE, NY

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$658,918

+$21,917 QoQ

Shares Held

9,158

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,324

of 2,535 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC holds $658,918 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	9,158	$658,918

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,918	9,158	-5.1%	Shares	Sole	2026-08-10
2026-03-31	$637,001	9,653	-1.0%	Shares	Sole	2026-05-01
2025-12-31	$561,954	9,746	+1.7%	Shares	Sole	2026-01-22
2025-09-30	$633,185	9,585	+0.1%	Shares	Sole	2025-11-04
2025-06-30	$561,616	9,579	-0.2%	Shares	Sole	2025-08-05
2025-03-31	$576,372	9,603	+0.1%	Shares	Sole	2025-04-25
2024-12-31	$501,827	9,597	-0.1%	Shares	Sole	2025-01-31
2024-09-30	$490,392	9,608	+29.5%	Shares	Sole	2024-11-06
2024-06-30	$338,026	7,421	+52.0%	Shares	Sole	2024-07-25
2024-03-31	$212,952	4,882	-51.7%	Shares	Sole	2024-04-30
2023-12-31	$407,676	10,106	+2.9%	Shares	Sole	2024-02-05
2023-09-30	$413,141	9,825	-2.3%	Shares	Sole	2023-11-06
2023-06-30	$455,718	10,060	+28.0%	Shares	Sole	2023-08-07
2023-03-31	$350,713	7,860	-21.7%	Shares	Sole	2023-05-15
2022-09-30	$405,576	10,044	+60.1%	Shares	Sole	2022-11-08
2022-06-30	$262,106	6,275	-37.3%	Shares	Sole	2022-08-09
2022-03-31	$523,074	10,011	+52.4%	Shares	Sole	2022-04-18
2021-12-31	$311,352	6,570	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.