Bleakley Financial Group, LLC

Position in MO — Altria Group, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in MO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,013,940

+$1,083,036 QoQ

Shares Held

83,585

+11.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#429

of 2,535 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $29,154,313 across 3 Tobacco names. MO ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	107,561	$19,458,860
2	MO	Altria Group, Inc. This page	83,585	$6,013,940
3	BTI	British American Tobacco p.l.c.	59,610	$3,681,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,013,940	83,585	+11.9%	Shares	Sole	2026-08-05
2026-03-31	$4,930,904	74,722	+3.0%	Shares	Sole	2026-05-04
2025-12-31	$4,181,099	72,513	+7.4%	Shares	Sole	2026-02-09
2025-09-30	$4,461,097	67,531	-9.6%	Shares	Sole	2025-11-10
2025-06-30	$4,379,485	74,697	+115.7%	Shares	Sole	2025-07-30
2025-03-31	$2,078,252	34,626	-9.7%	Shares	Sole	2025-05-01
2024-12-31	$2,005,896	38,361	+14.7%	Shares	Sole	2025-01-27
2024-09-30	$1,706,624	33,437	-1.9%	Shares	Sole	2024-10-16
2024-06-30	$1,552,936	34,093	+4.6%	Shares	Sole	2024-08-12
2024-03-31	$1,421,619	32,591	+0.3%	Shares	Sole	2024-05-08
2023-12-31	$1,310,888	32,496	-4.6%	Shares	Sole	2024-01-25
2023-09-30	$1,432,054	34,056	-22.2%	Shares	Sole	2023-11-14
2023-06-30	$1,984,004	43,797	+8.2%	Shares	Sole	2023-08-14
2023-03-31	$1,805,369	40,461	+9.9%	Shares	Sole	2023-05-12
2022-12-31	$1,683,590	36,832	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.