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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
Q3 		$15.9M Hold
235,728
– – 1.61% 18
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Adams Asset Advisors's MO Position: Q3 2026 in Review

Adams Asset Advisors held its Altria Group (MO) position steady in Q3 2026 at 235,728 shares worth $15.9M. The position accounts for 1.61% of the portfolio, ranked #18.

Adams Asset Advisors first reported a position in MO in Q3 2021 and has held it in 21 quarters since. The position peaked at $17M in Q2 2026. 288 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Adams Asset Advisors held 235,728 shares of Altria Group worth $15.9M as of Q3 2026.
  • Adams Asset Advisors left its Altria Group share count unchanged in Q3 2026.
  • Altria Group made up 1.61% of Adams Asset Advisors's portfolio in Q3 2026, its #18 holding.
  • Adams Asset Advisors first reported a position in Altria Group in Q3 2021 and has held it in 21 quarters since.
  • Adams Asset Advisors's Altria Group position peaked at $17M in Q2 2026.
  • 288 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.