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MO icon

Birchbrook’s Altria Group MO Stock Holding History

Birchbrook’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 		$89.9K Hold
1,250
– – 0.04% 113
2026
Q1 		$82.5K Hold
1,250
– – 0.04% 109
2025
Q4 		$72.1K Hold
1,250
– – 0.04% 112
2025
Q3 		$82.6K Hold
1,250
– – 0.04% 107
2025
Q2 		$73.3K Hold
1,250
– – 0.04% 110
2025
Q1 		$75K Hold
1,250
– – 0.04% 102
2024
Q4 		$65.4K Hold
1,250
– – 0.04% 108
2024
Q3 		$63.8K Hold
1,250
– – 0.04% 110
2024
Q2 		$56.9K Hold
1,250
– – 0.03% 118
2024
Q1 		$54.5K Hold
1,250
– – 0.03% 120
2023
Q4 		$50.4K Buy
+1,250
New +$51.7K 0.03% 117

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

Birchbrook's MO Position: Q2 2026 in Review

Birchbrook held its Altria Group (MO) position steady in Q2 2026 at 1,250 shares worth $89.9K. The position accounts for 0.04% of the portfolio, ranked #113.

Birchbrook first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Birchbrook held 1,250 shares of Altria Group worth $89.9K as of Q2 2026.
  • Birchbrook left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.04% of Birchbrook's portfolio in Q2 2026, its #113 holding.
  • Birchbrook first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.