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 Q3	$84.2K	Hold	1,250	–	–	0.04%	111
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Birchbrook's MO Position: Q3 2026 in Review

Birchbrook held its Altria Group (MO) position steady in Q3 2026 at 1,250 shares worth $84.2K. The position accounts for 0.04% of the portfolio, ranked #111.

Birchbrook first reported a position in MO in Q4 2023 and has held it in 12 quarters since. The position peaked at $89.9K in Q2 2026. 1,109 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Birchbrook held 1,250 shares of Altria Group worth $84.2K as of Q3 2026.
Birchbrook left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 0.04% of Birchbrook's portfolio in Q3 2026, its #111 holding.
Birchbrook first reported a position in Altria Group in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Altria Group position peaked at $89.9K in Q2 2026.
1,109 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.