Cordgrass Capital Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1912040 RALEIGH, NC

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$296,434

+$21,388 QoQ

Shares Held

4,120

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,878

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

Cordgrass Capital Advisors, LLC holds $676,164 across 2 Tobacco names. MO ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	2,099	$379,730
2	MO	Altria Group, Inc. This page	4,120	$296,434

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,434	4,120	-1.2%	Shares	Sole	2026-08-06
2026-03-31	$275,046	4,168	0.0%	Shares	Sole	2026-05-07
2025-12-31	$240,326	4,168	-16.2%	Shares	Sole	2026-02-02
2025-09-30	$328,648	4,975	0.0%	Shares	Sole	2025-11-04
2025-06-30	$291,684	4,975	0.0%	Shares	Sole	2025-07-31
2025-03-31	$298,599	4,975	0.0%	Shares	Sole	2025-05-12
2024-12-31	$260,142	4,975	+0.7%	Shares	Sole	2025-02-07
2024-09-30	$252,086	4,939	+0.8%	Shares	Sole	2024-11-06
2024-06-30	$223,240	4,901	-8.8%	Shares	Sole	2024-07-18
2024-03-31	$234,501	5,376	+0.7%	Shares	Sole	2024-04-23
2023-12-31	$215,455	5,341	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$228,415	5,432	-6.1%	Shares	Sole	2023-10-19
2023-06-30	$261,924	5,782	+2.3%	Shares	Sole	2023-07-27
2023-03-31	$252,103	5,650	-11.3%	Shares	Sole	2023-04-24
2022-12-31	$291,081	6,368	+9.2%	Shares	Sole	2023-01-18
2022-09-30	$235,576	5,834	-2.0%	Shares	Sole	2022-11-03
2022-06-30	$248,740	5,955	-1.1%	Shares	Sole	2022-07-25
2022-03-31	$314,597	6,021	+1.3%	Shares	Sole	2022-05-11
2021-12-31	$281,733	5,945	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.