ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $1,567 Shares 27,170

Increased Positions (2)

SVB WEALTH LLC
Value ($000) $3,826 (+14.3%) Shares 66,352 (+31.0%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $346 (-9.9%) Shares 6,002 (+3.3%)

Decreased Positions (6)

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $3,207 (-17.0%) Shares 55,627 (-5.0%)
WBI INVESTMENTS, INC.
Value ($000) $2,923 (-23.7%) Shares 50,697 (-12.6%)
AUXIER ASSET MANAGEMENT LLC
Value ($000) $8,468 (-14.3%) Shares 146,858 (-1.8%)
GLOBALT Investments LLC / GA
Value ($000) $3,673 (-15.2%) Shares 63,700 (-2.8%)
Douglass Winthrop Advisors, LLC
Value ($000) $797 (-15.3%) Shares 13,825 (-2.9%)
Tufton Capital Management
Value ($000) $1 (-16.5%) Shares 9,380 (-4.2%)

Exited Positions (5)

DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $208 Shares 3,143
DOHENY ASSET MANAGEMENT /CA
Value ($000) $0 Shares 3,400
Sageworth Trust Co
Value ($000) $320 Shares 4,847
CHICKASAW CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 3,200
SONATA CAPITAL GROUP INC
Value ($000) $0 Shares 4,864