Altrius Capital Management Inc

Position in MO — Altria Group, Inc.

CIK 1940646 NEW BERN, NC

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,142,332

+$656,901 QoQ

Shares Held

99,268

+1.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#384

of 2,535 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Altrius Capital Management Inc holds $25,900,337 across 3 Tobacco names. MO ranks #3 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	174,404	$10,771,191
2	PM	Philip Morris International Inc.	44,148	$7,986,814
3	MO	Altria Group, Inc. This page	99,268	$7,142,332

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,142,332	99,268	+1.0%	Shares	Sole	2026-08-13
2026-03-31	$6,485,431	98,279	+2.1%	Shares	Sole	2026-05-05
2025-12-31	$5,548,910	96,235	-1.5%	Shares	Sole	2026-02-02
2025-09-30	$6,455,911	97,728	-0.7%	Shares	Sole	2025-11-05
2025-06-30	$5,770,305	98,419	-1.3%	Shares	Sole	2025-08-06
2025-03-31	$5,985,194	99,720	-0.4%	Shares	Sole	2025-04-22
2024-12-31	$5,235,902	100,132	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$5,188,981	101,665	+0.1%	Shares	Sole	2024-11-06
2024-06-30	$4,625,010	101,537	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$4,339,710	99,489	+14.9%	Shares	Sole	2024-05-13
2023-12-31	$3,494,250	86,620	+3.9%	Shares	Sole	2024-02-05
2023-09-30	$3,505,876	83,374	+3.2%	Shares	Sole	2023-10-30
2023-06-30	$3,659,877	80,792	+15.0%	Shares	Sole	2023-08-10
2023-03-31	$3,134,019	70,238	-9.4%	Shares	Sole	2023-05-15
2022-12-31	$3,542,433	77,498	+12.9%	Shares	Sole	2023-02-07
2022-09-30	$2,772,975	68,672	-21.8%	Shares	Sole	2022-11-08
2022-06-30	$3,669,202	87,843	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.