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
Q3 		$212K Buy
3,149
+281
+10% +$19.5K 0.14% 109
2026
Q2 		$206K Buy
+2,868
New +$200K 0.14% 112

Other funds holding MO

KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Adelphi Trust's MO Position: Q3 2026 in Review

Adelphi Trust increased its Altria Group (MO) stake by 9.8% in Q3 2026, buying an estimated $19.5K and bringing the position to 3,149 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #109.

Adelphi Trust first reported a position in MO in Q2 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Adelphi Trust held 3,149 shares of Altria Group worth $212K as of Q3 2026.
  • Adelphi Trust bought 281 Altria Group shares in Q3 2026, an estimated $19.5K.
  • Altria Group made up 0.14% of Adelphi Trust's portfolio in Q3 2026, its #109 holding.
  • Adelphi Trust first reported a position in Altria Group in Q2 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.