COMPASS FINANCIAL MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 2148724 TAMPA, FL

Position in MO

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

Position Value

$1,027,733

New position

Shares Held

14,284

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,031

of 2,535 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $1,398,056 across 4 Tobacco names. MO ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	14,284	$1,027,733
2	PM	Philip Morris International Inc.	2,036	$368,332
3	UVV	Universal Corp /Va/	37	$1,930
4	BTI	British American Tobacco p.l.c.	1	$61

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,733	14,284	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.