FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in MO — Altria Group, Inc.
CIK 869353
PORTLAND, OR
Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,449,073
-$308,834 QoQ
Shares Held
20,140
-24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#884
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $87,636,587 across 2 Tobacco names. MO ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
476,411 | $86,187,514 | |
| 2 | MO |
Altria Group, Inc.
This page
|
20,140 | $1,449,073 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,073 | 20,140 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,757,907 | 26,639 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,613,730 | 27,987 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,876,104 | 28,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,620,709 | 27,643 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,726,655 | 28,768 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,568,700 | 30,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,783,439 | 34,942 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,593,748 | 34,989 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,622,053 | 37,186 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,967,462 | 48,772 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,910,247 | 45,428 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,085,476 | 46,037 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,124,224 | 47,607 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,203,084 | 48,197 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,248,105 | 30,909 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,319,556 | 31,591 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,721,115 | 32,940 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,418,335 | 29,929 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,508,396 | 33,137 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $992,936 | 20,825 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,214,026 | 23,730 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,121,914 | 51,754 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,756,651 | 45,462 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,013,681 | 51,304 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,965,363 | 50,824 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||