Brown, Lisle/Cummings’s Altria Group MO Stock Holding History

Brown, Lisle/Cummings’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	$78.3K	Buy	1,088 +38	+4%	+$2.65K	0.02%	329
2026 Q1	$69.3K	Hold	1,050	–	–	0.02%	314
2025 Q4	$60.5K	Hold	1,050	–	–	0.01%	322
2025 Q3	$69.4K	Hold	1,050	–	–	0.02%	312
2025 Q2	$61.6K	Hold	1,050	–	–	0.02%	313
2025 Q1	$63K	Buy	1,050 +27	+3%	+$1.47K	0.02%	308
2024 Q4	$53.5K	Hold	1,023	–	–	0.02%	327
2024 Q3	$52.2K	Sell	1,023 -125	-11%	-$6.32K	0.02%	314
2024 Q2	$52.3K	Hold	1,148	–	–	0.02%	304
2024 Q1	$50.1K	Hold	1,148	–	–	0.02%	291
2023 Q4	$46.3K	Buy	1,148 +723	+170%	+$29.9K	0.02%	295
2023 Q3	$17.9K	Hold	425	–	–	0.01%	348
2023 Q2	$19.3K	Hold	425	–	–	0.01%	343
2023 Q1	$19K	Hold	425	–	–	0.01%	339
2022 Q4	$19.4K	Hold	425	–	–	0.01%	326
2022 Q3	$17.2K	Hold	425	–	–	0.01%	328
2022 Q2	$17.8K	Hold	425	–	–	0.01%	333
2022 Q1	$22.2K	Hold	425	–	–	0.01%	329
2021 Q4	$20.1K	Buy	+425	New	+$19.5K	0.01%	336

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown, Lisle/Cummings's MO Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Altria Group (MO) stake by 3.6% in Q2 2026, buying an estimated $2.65K and bringing the position to 1,088 shares worth $78.3K. The position accounts for 0.02% of the portfolio, ranked #329.

Brown, Lisle/Cummings first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Brown, Lisle/Cummings held 1,088 shares of Altria Group worth $78.3K as of Q2 2026.
Brown, Lisle/Cummings bought 38 Altria Group shares in Q2 2026, an estimated $2.65K.
Altria Group made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #329 holding.
Brown, Lisle/Cummings first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.