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Adams Asset Advisors’s Altria Group MO Stock Holding History

Adams Asset Advisors’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Hold
235,728
– – 1.92% 16
2026
Q1 		$15.6M Hold
235,728
– – 1.75% 15
2025
Q4 		$13.6M Sell
235,728
-2,616
-1% -$158K 1.79% 15
2025
Q3 		$15.7M Hold
238,344
– – 2.03% 9
2025
Q2 		$14M Sell
238,344
-34,108
-13% -$2M 1.97% 9
2025
Q1 		$16.4M Hold
272,452
– – 2.24% 7
2024
Q4 		$14.2M Hold
272,452
– – 1.83% 9
2024
Q3 		$13.9M Hold
272,452
– – 1.84% 11
2024
Q2 		$12.4M Buy
272,452
+3,278
+1% +$145K 1.62% 12
2024
Q1 		$11.7M Buy
269,174
+3,612
+1% +$150K 1.52% 18
2023
Q4 		$10.7M Buy
265,562
+15,951
+6% +$660K 1.44% 16
2023
Q3 		$10.5M Buy
249,611
+55,974
+29% +$2.47M 1.41% 17
2023
Q2 		$8.77M Sell
193,637
-26,515
-12% -$1.2M 1.28% 17
2023
Q1 		$9.82M Hold
220,152
– – 1.32% 18
2022
Q4 		$10.1M Sell
220,152
-2,916
-1% -$132K 1.35% 17
2022
Q3 		$9.01M Buy
223,068
+2,112
+1% +$92.1K 1.4% 14
2022
Q2 		$9.23M Buy
220,956
+21,968
+11% +$1.14M 1.4% 19
2022
Q1 		$10.4M Buy
198,988
+967
+0.5% +$49.3K 1.53% 12
2021
Q4 		$9.38M Buy
198,021
+35,601
+22% +$1.63M 1.71% 15
2021
Q3 		$7.39M Buy
+162,420
New +$7.84M 1.49% 26

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Asset Advisors's MO Position: Q2 2026 in Review

Adams Asset Advisors held its Altria Group (MO) position steady in Q2 2026 at 235,728 shares worth $17M. The position accounts for 1.92% of the portfolio, ranked #16.

Adams Asset Advisors first reported a position in MO in Q3 2021 and has held it in 20 quarters since. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Adams Asset Advisors held 235,728 shares of Altria Group worth $17M as of Q2 2026.
  • Adams Asset Advisors left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 1.92% of Adams Asset Advisors's portfolio in Q2 2026, its #16 holding.
  • Adams Asset Advisors first reported a position in Altria Group in Q3 2021 and has held it in 20 quarters since.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.