Confluence Wealth Services, Inc.

Position in MO — Altria Group, Inc.

CIK 1910411 MCMURRAY, PA

Position in MO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,102,445

+$991,479 QoQ

Shares Held

57,018

+20.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#534

of 2,535 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Confluence Wealth Services, Inc. holds $9,234,861 across 2 Tobacco names. MO ranks #2 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	28,370	$5,132,416
2	MO	Altria Group, Inc. This page	57,018	$4,102,445

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,102,445	57,018	+20.9%	Shares	Sole	2026-07-22
2026-03-31	$3,110,966	47,143	-1.1%	Shares	Sole	2026-05-07
2025-12-31	$2,749,459	47,684	-3.4%	Shares	Sole	2026-01-28
2025-09-30	$3,261,778	49,376	+0.9%	Shares	Sole	2025-10-28
2025-06-30	$2,869,938	48,950	-3.0%	Shares	Sole	2025-07-22
2025-03-31	$3,028,909	50,465	+0.5%	Shares	Sole	2025-04-24
2024-12-31	$2,624,748	50,196	+0.8%	Shares	Sole	2025-01-27
2024-09-30	$2,541,026	49,785	+1.3%	Shares	Sole	2024-10-29
2024-06-30	$2,238,554	49,145	+2.9%	Shares	Sole	2024-07-31
2024-03-31	$2,082,636	47,745	+9.0%	Shares	Sole	2024-04-22
2023-12-31	$1,767,497	43,815	+8.2%	Shares	Sole	2024-01-25
2023-09-30	$1,703,193	40,504	-6.3%	Shares	Sole	2023-11-01
2023-06-30	$1,957,730	43,217	-0.8%	Shares	Sole	2023-08-01
2023-03-31	$1,944,539	43,580	-7.8%	Shares	Sole	2023-05-12
2022-12-31	$2,161,534	47,288	+35.5%	Shares	Sole	2023-02-10
2022-09-30	$1,409,463	34,905	-5.6%	Shares	Sole	2022-11-08
2022-06-30	$1,544,320	36,972	+5.7%	Shares	Sole	2022-08-15
2022-03-31	$1,826,816	34,963	-7.9%	Shares	Sole	2022-04-26
2021-12-31	$1,799,587	37,974	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.