AT
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Adelphi Trust’s Altria Group MO Stock Holding History

Adelphi Trust’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 		$206K Buy
+2,868
New +$200K 0.14% 112

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

Adelphi Trust's MO Position: Q2 2026 in Review

Adelphi Trust opened a new position in Altria Group (MO) in Q2 2026: 2,868 shares worth $206K. The stake represents 0.14% of the portfolio and ranks #112 among its holdings.

2,552 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Adelphi Trust held 2,868 shares of Altria Group worth $206K as of Q2 2026.
  • Altria Group was a new Adelphi Trust position in Q2 2026.
  • Altria Group made up 0.14% of Adelphi Trust's portfolio in Q2 2026, its #112 holding.
  • 2,552 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.