DAVIS R M INC

Position in MO — Altria Group, Inc.

CIK 891287 PORTLAND, ME

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$454,364

-$450,094 QoQ

Shares Held

6,315

-53.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,562

of 2,535 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DAVIS R M INC holds $1,414,815 across 2 Tobacco names. MO ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	5,309	$960,451
2	MO	Altria Group, Inc. This page	6,315	$454,364

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$454,364	6,315	-53.9%	Shares	Sole	2026-08-14
2026-03-31	$904,458	13,706	+1.5%	Shares	Sole	2026-05-13
2025-12-31	$778,294	13,498	+182.2%	Shares	Sole	2026-02-12
2025-09-30	$315,964	4,783	-44.1%	Shares	Sole	2025-11-12
2025-06-30	$502,048	8,563	-11.7%	Shares	Sole	2025-08-07
2025-03-31	$582,194	9,700	+23.0%	Shares	Sole	2025-05-08
2024-12-31	$412,202	7,883	+7.5%	Shares	Sole	2025-02-07
2024-09-30	$374,174	7,331	-16.5%	Shares	Sole	2024-11-13
2024-06-30	$399,701	8,775	+12.7%	Shares	Sole	2024-08-09
2024-03-31	$339,668	7,787	-16.3%	Shares	Sole	2024-05-10
2023-12-31	$375,162	9,300	+13.1%	Shares	Sole	2024-02-09
2023-09-30	$345,693	8,221	-8.3%	Shares	Sole	2023-11-14
2023-06-30	$406,205	8,967	+94.5%	Shares	Sole	2023-08-10
2023-03-31	$205,742	4,611	0.0%	Shares	Sole	2023-05-01
2022-12-31	$210,768	4,611	-29.8%	Shares	Sole	2023-02-14
2022-09-30	$265,215	6,568	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$277,143	6,635	+17.7%	Shares	Sole	2022-08-08
2022-03-31	$294,428	5,635	-6.0%	Shares	Sole	2022-05-05
2020-09-30	$231,569	5,993	-31.2%	Shares	Sole	2020-12-01
2020-06-30	$341,710	8,706	-19.9%	Shares	Sole	2020-07-20
2020-03-31	$420,342	10,870	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.