TITLEIST ASSET MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1977759 SAN ANTONIO, TX

Position in MO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$729,716

+$44,080 QoQ

Shares Held

10,142

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,254

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

TITLEIST ASSET MANAGEMENT, LLC holds $3,206,178 across 3 Tobacco names. MO ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	9,396	$1,699,830
2	BTI	British American Tobacco p.l.c.	12,575	$776,632
3	MO	Altria Group, Inc. This page	10,142	$729,716

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$729,716	10,142	-2.4%	Shares	Sole	2026-07-20
2026-03-31	$685,636	10,390	+4.0%	Shares	Sole	2026-04-30
2025-12-31	$576,311	9,995	+3.8%	Shares	Sole	2026-02-12
2025-09-30	$635,959	9,627	-11.3%	Shares	Sole	2025-11-05
2025-06-30	$636,487	10,856	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$646,355	10,769	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$560,705	10,723	+19.2%	Shares	Sole	2025-02-13
2024-09-30	$459,053	8,994	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$422,430	9,274	+7.8%	Shares	Sole	2024-08-12
2024-03-31	$375,088	8,599	-43.3%	Shares	Sole	2024-05-15
2023-12-31	$611,917	15,169	-19.0%	Shares	Sole	2024-02-15
2023-09-30	$787,428	18,726	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$811,685	17,918	-10.5%	Shares	Sole	2023-08-11
2023-03-31	$893,069	20,015	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.