WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in MO — Altria Group, Inc.
CIK 752365
SOUTH BEND, IN
Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$911,390
+$101,099 QoQ
Shares Held
12,667
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,116
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $1,974,959 across 2 Tobacco names. MO ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,879 | $1,063,569 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,667 | $911,390 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,390 | 12,667 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $810,291 | 12,279 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $743,352 | 12,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $884,411 | 13,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $786,931 | 13,422 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $909,603 | 15,155 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $771,748 | 14,759 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $749,675 | 14,688 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $668,355 | 14,673 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $652,424 | 14,957 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $639,227 | 15,846 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $666,240 | 15,844 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $724,437 | 15,992 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $713,518 | 15,991 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $616,582 | 13,489 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $544,605 | 13,487 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $551,907 | 13,213 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $716,452 | 13,712 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $652,892 | 13,777 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $930,474 | 20,441 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,104,316 | 23,161 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,561,147 | 30,515 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,253,821 | 30,581 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,169,323 | 30,262 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,187,744 | 30,261 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||