NorthStar Asset Management LLC /NJ/
Position in MO — Altria Group, Inc.
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$950,819
+$74,406 QoQ
Shares Held
13,215
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,083
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NorthStar Asset Management LLC /NJ/ holds $2,406,782 across 2 Tobacco names. MO ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,048 | $1,455,963 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,215 | $950,819 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,819 | 13,215 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $876,413 | 13,281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $746,235 | 12,942 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $845,766 | 12,803 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $711,064 | 12,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $684,708 | 11,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $607,139 | 11,611 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $581,804 | 11,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $516,582 | 11,341 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $488,325 | 11,195 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $449,266 | 11,137 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||