ACL
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Applied Capital LLC’s Altria Group MO Stock Holding History

Applied Capital LLC’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 		$2M Buy
27,831
+2
+0% +$140 0.81% 28
2026
Q1 		$1.84M Sell
27,829
-1,038
-4% -$66.8K 0.87% 27
2025
Q4 		$1.66M Buy
28,867
+1,378
+5% +$83.2K 0.99% 32
2025
Q3 		$1.82M Sell
27,489
-4
-0% -$253 1.12% 29
2025
Q2 		$1.61M Sell
27,493
-460
-2% -$27K 1.17% 32
2025
Q1 		$1.68M Sell
27,953
-59
-0.2% -$3.22K 1.32% 28
2024
Q4 		$1.46M Sell
28,012
-135
-0.5% -$7.19K 1.14% 33
2024
Q3 		$1.44M Sell
28,147
-223
-0.8% -$11.3K 1.12% 34
2024
Q2 		$1.29M Buy
28,370
+865
+3% +$38.4K 1.13% 36
2024
Q1 		$1.2M Buy
27,505
+621
+2% +$25.7K 0.98% 42
2023
Q4 		$1.08M Sell
26,884
-843
-3% -$34.9K 1% 44
2023
Q3 		$1.17M Sell
27,727
-228
-0.8% -$10.1K 1.16% 36
2023
Q2 		$1.27M Buy
27,955
+87
+0.3% +$3.94K 1.2% 34
2023
Q1 		$1.24M Sell
27,868
-588
-2% -$27K 1.23% 37
2022
Q4 		$1.3M Buy
+28,456
New +$1.29M 1.29% 37

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Applied Capital LLC's MO Position: Q2 2026 in Review

Applied Capital LLC increased its Altria Group (MO) stake by 0.01% in Q2 2026, buying an estimated $140 and bringing the position to 27,831 shares worth $2M. The position accounts for 0.81% of the portfolio, ranked #28.

Applied Capital LLC first reported a position in MO in Q4 2022 and has held it in 15 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Applied Capital LLC held 27,831 shares of Altria Group worth $2M as of Q2 2026.
  • Applied Capital LLC bought 2 Altria Group shares in Q2 2026, an estimated $140.
  • Altria Group made up 0.81% of Applied Capital LLC's portfolio in Q2 2026, its #28 holding.
  • Applied Capital LLC first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.