Coston, McIsaac & Partners

Position in MO — Altria Group, Inc.

CIK 1945037 BAR HARBOR, ME

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,444,419

+$722,823 QoQ

Shares Held

89,599

+3.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.37%

of 13F equity value

Holder Rank

#406

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

Coston, McIsaac & Partners holds $14,482,203 across 3 Tobacco names. MO ranks #2 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	44,271	$8,009,066
2	MO	Altria Group, Inc. This page	89,599	$6,444,419
3	BTI	British American Tobacco p.l.c.	465	$28,718

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,444,419	89,599	+3.3%	Shares	Sole	2026-08-12
2026-03-31	$5,721,596	86,704	+1.9%	Shares	Sole	2026-04-22
2025-12-31	$4,904,329	85,086	+4.8%	Shares	Sole	2026-02-03
2025-09-30	$5,359,183	81,156	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$4,763,160	81,270	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$4,858,919	80,983	-6.6%	Shares	Sole	2025-05-13
2024-12-31	$4,532,758	86,713	-11.6%	Shares	Sole	2025-01-23
2024-09-30	$5,007,789	98,115	-1.1%	Shares	Sole	2024-10-22
2024-06-30	$4,516,829	99,162	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$4,345,903	99,631	+2.3%	Shares	Sole	2024-04-17
2023-12-31	$3,927,541	97,361	+1.0%	Shares	Sole	2024-01-23
2023-09-30	$4,054,460	96,420	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$4,095,074	90,399	+2.6%	Shares	Sole	2023-08-01
2023-03-31	$3,931,780	88,117	+7.5%	Shares	Sole	2023-04-19
2022-12-31	$3,745,385	81,938	+7.8%	Shares	Sole	2023-02-09
2022-09-30	$3,068,435	75,989	+17.3%	Shares	Sole	2022-10-31
2022-06-30	$2,705,609	64,774	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.