WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in MO — Altria Group, Inc.
CIK 771118
BERMUDA RUN, NC
Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$519,694
+$43,907 QoQ
Shares Held
7,223
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,484
of 2,541 holders
Holding Since
Mar 2020
26 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, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $2,406,675 across 3 Tobacco names. MO ranks #3 (21.6% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,694 | 7,223 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $475,787 | 7,210 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $415,728 | 7,210 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $457,465 | 6,925 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $406,012 | 6,925 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $415,638 | 6,925 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $362,108 | 6,925 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $353,452 | 6,925 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $315,433 | 6,925 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $302,068 | 6,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $325,019 | 8,057 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $338,796 | 8,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $364,982 | 8,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $359,503 | 8,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $367,279 | 8,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $324,453 | 8,035 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $335,621 | 8,035 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,828 | 8,035 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $380,778 | 8,035 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $365,753 | 8,035 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $383,108 | 8,035 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $411,070 | 8,035 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $329,435 | 8,035 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $311,399 | 8,059 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $315,373 | 8,035 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $310,713 | 8,035 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||