Pine Valley Investments Ltd Liability Co
Position in MO — Altria Group, Inc.
CIK 1975417
MARLTON, NJ
Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,531,986
+$1,624,335 QoQ
Shares Held
62,988
+43.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#503
of 2,535 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $9,181,553 across 2 Tobacco names. MO ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
25,701 | $4,649,567 | |
| 2 | MO |
Altria Group, Inc.
This page
|
62,988 | $4,531,986 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,986 | 62,988 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,907,651 | 44,062 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,479,437 | 43,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,959,091 | 44,794 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,429,040 | 41,430 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,395,518 | 39,912 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,425,628 | 46,388 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,556,160 | 69,674 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,099,449 | 68,045 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,712,466 | 62,184 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,064,439 | 51,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,712,864 | 40,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,401,672 | 30,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,474,066 | 33,036 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||