Ascent Group, LLC

Position in MO — Altria Group, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in MO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,496,362

+$364,443 QoQ

Shares Held

90,290

-2.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#405

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

Ascent Group, LLC holds $22,004,546 across 3 Tobacco names. MO ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	77,841	$14,082,212
2	MO	Altria Group, Inc. This page	90,290	$6,496,362
3	BTI	British American Tobacco p.l.c.	23,089	$1,425,972

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,496,362	90,290	-2.8%	Shares	Sole	2026-08-03
2026-03-31	$6,131,919	92,922	+1.9%	Shares	Other	2026-05-15
2025-12-31	$5,256,399	91,162	-18.0%	Shares	Other	2026-01-20
2025-09-30	$7,347,188	111,220	-27.8%	Shares	Sole	2025-10-20
2025-06-30	$9,032,594	154,061	+13.6%	Shares	Other	2025-07-21
2025-03-31	$8,142,069	135,656	+53.8%	Shares	Other	2025-05-16
2024-12-31	$4,611,245	88,186	+3.9%	Shares	Other	2025-02-21
2024-09-30	$4,333,500	84,904	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$4,012,863	88,098	+2.3%	Shares	Sole	2024-08-15
2024-03-31	$3,757,426	86,140	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$3,488,159	86,469	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$3,643,590	86,649	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$3,918,857	86,509	-7.3%	Shares	Sole	2023-08-14
2023-03-31	$4,165,678	93,359	+2.9%	Shares	Sole	2023-05-10
2022-12-31	$4,147,542	90,736	+7.0%	Shares	Sole	2023-02-17
2022-09-30	$3,425,233	84,825	-42.1%	Shares	Sole	2022-11-15
2022-06-30	$6,123,774	146,607	+107.2%	Shares	Sole	2022-08-05
2022-03-31	$3,697,575	70,767	+10.3%	Shares	Sole	2022-05-10
2021-12-31	$3,040,068	64,150	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.