Cape Investment Advisory, Inc.

Position in MO — Altria Group, Inc.

CIK 1944437 MCDONOUGH, GA

Position in MO

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

Position Value

$896,856

+$104,516 QoQ

Shares Held

12,465

+3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#1,125

of 2,535 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $1,772,379 across 3 Tobacco names. MO ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	12,465	$896,856
2	PM	Philip Morris International Inc.	3,756	$679,497
3	BTI	British American Tobacco p.l.c.	3,174	$196,026

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,856	12,465	+3.8%	Shares	Defined	2026-07-23
2026-03-31	$792,340	12,007	-6.4%	Shares	Sole	2026-05-15
2025-12-31	$739,893	12,832	+8342.1%	Shares	Sole	2026-02-17
2025-09-30	$10,041	152	-98.6%	Shares	Sole	2025-12-29
2025-06-30	$637,425	10,872	-6.0%	Shares	Defined	2025-08-19
2025-03-31	$693,891	11,561	+1.1%	Shares	Defined	2025-05-16
2024-12-31	$597,831	11,433	+1.5%	Shares	Defined	2025-02-05
2024-09-30	$574,812	11,262	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$478,867	10,513	-4.1%	Shares	Defined	2024-08-15
2024-03-31	$478,293	10,965	+20.3%	Shares	Defined	2024-06-21
2023-12-31	$367,537	9,111	+17.0%	Shares	Defined	2024-02-12
2023-09-30	$327,359	7,785	+22.7%	Shares	Defined	2023-11-07
2023-06-30	$287,383	6,344	+1.2%	Shares	Defined	2023-10-12
2023-03-31	$279,633	6,267	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.