Forum Financial Management, LP

Position in MO — Altria Group, Inc.

CIK 1911832 LOMBARD, IL

Position in MO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,037,087

+$148,136 QoQ

Shares Held

14,414

+7.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,027

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

Forum Financial Management, LP holds $2,335,477 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.	7,177	$1,298,390
2	MO	Altria Group, Inc. This page	14,414	$1,037,087

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,087	14,414	+7.0%	Shares	Sole	2026-07-23
2026-03-31	$888,951	13,471	-37.7%	Shares	Sole	2026-04-23
2025-12-31	$1,247,128	21,629	+0.1%	Shares	Sole	2026-01-27
2025-09-30	$1,427,094	21,603	-1.6%	Shares	Sole	2025-10-24
2025-06-30	$1,286,693	21,946	+5.5%	Shares	Sole	2025-07-30
2025-03-31	$1,248,836	20,807	-3.4%	Shares	Sole	2025-05-02
2024-12-31	$1,126,640	21,546	+33.9%	Shares	Sole	2025-02-20
2024-09-30	$821,590	16,097	+20.4%	Shares	Sole	2024-10-29
2024-06-30	$608,866	13,367	+22.7%	Shares	Sole	2024-07-30
2024-03-31	$475,196	10,894	-13.9%	Shares	Sole	2024-05-09
2023-12-31	$510,583	12,657	-4.7%	Shares	Sole	2024-02-07
2023-09-30	$558,213	13,275	+16.2%	Shares	Sole	2023-11-06
2023-06-30	$517,597	11,426	+6.8%	Shares	Sole	2023-07-26
2023-03-31	$477,567	10,703	-5.6%	Shares	Sole	2023-04-19
2022-12-31	$518,214	11,337	+0.3%	Shares	Sole	2023-01-24
2022-09-30	$456,374	11,302	-13.7%	Shares	Sole	2022-11-07
2022-06-30	$547,228	13,101	+23.1%	Shares	Sole	2022-08-15
2022-03-31	$556,253	10,646	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$504,182	10,639	—	Shares	Sole	2022-02-18
No filing history on record for this holder in this stock.