SEC 13F Intelligence

Ellsworth Advisors, LLC / MO

Ellsworth Advisors, LLC’s Altria Group Inc Position

Does Ellsworth Advisors, LLC own Altria Group Inc (MO)? Yes — 129.0K shares worth $9M (+1.49% of its 13F portfolio) as of Q2 2026, up from 125.8K shares the prior filed quarter.

Position Value
$9M
Q2 2026
Shares
129.0K
% of Portfolio
+1.49%
Quarters Held
16
currently held

Position History MO

Reported value by quarter
Q4 ’20: $218,000Q4 ’20Q1 ’21: $274,000Q2 ’21: $255,000Q2 ’21Q3 ’21: $245,000Q4 ’21: $256,000Q4 ’21Q4 ’23: $429,314Q1 ’24: $501,446Q1 ’24Q2 ’24: $610,680Q3 ’24: $786,264Q3 ’24Q4 ’24: $898,647Q1 ’25: $1MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $8MQ1 ’26Q2 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026129.0K$9M+1.49%
Q1 2026125.8K$8M+1.56%
Q4 2025112.0K$7M+1.36%
Q3 2025107.4K$7M+1.49%
Q2 2025101.5K$6M+1.45%
Q1 202519.5K$1M+0.31%
Q4 202417.2K$898,647+0.24%
Q3 202415.4K$786,264+0.20%
Q2 202413.4K$610,680+0.17%
Q1 202412.2K$501,446+0.14%
Q4 202310.6K$429,314+0.14%
Q4 20215.4K$256,000+0.09%
Q3 20215.4K$245,000+0.11%
Q2 20215.3K$255,000+0.12%
Q1 20215.3K$274,000+0.16%
Q4 20205.3K$218,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of MO.