Cohen Klingenstein’s Altria Group MO Stock Holding History

Cohen Klingenstein’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	$3.68M	Hold	51,203	–	–	0.11%	88
2026 Q1	$3.38M	Hold	51,203	–	–	0.11%	89
2025 Q4	$2.95M	Hold	51,203	–	–	0.09%	90
2025 Q3	$3.38M	Hold	51,203	–	–	0.11%	89
2025 Q2	$3M	Hold	51,203	–	–	0.1%	92
2025 Q1	$3.07M	Hold	51,203	–	–	0.11%	88
2024 Q4	$2.68M	Sell	51,203 -245	-0.5%	-$13.1K	0.09%	98
2024 Q3	$2.63M	Hold	51,448	–	–	0.09%	116
2024 Q2	$2.34M	Sell	51,448 -31	-0.1%	-$1.38K	0.09%	116
2024 Q1	$2.25M	Hold	51,479	–	–	0.08%	122
2023 Q4	$2.08M	Hold	51,479	–	–	0.08%	121
2023 Q3	$2.16M	Hold	51,479	–	–	0.1%	111
2023 Q2	$2.33M	Hold	51,479	–	–	0.1%	111
2023 Q1	$2.3M	Hold	51,479	–	–	0.11%	113
2022 Q4	$2.35M	Hold	51,479	–	–	0.12%	109
2022 Q3	$2.08M	Hold	51,479	–	–	0.11%	105
2022 Q2	$2.15M	Hold	51,479	–	–	0.11%	108
2022 Q1	$2.69M	Hold	51,479	–	–	0.11%	106
2021 Q4	$2.44M	Sell	51,479 -126	-0.2%	-$5.77K	0.1%	118
2021 Q3	$2.35M	Hold	51,605	–	–	0.1%	118
2021 Q2	$2.46M	Hold	51,605	–	–	0.11%	120
2021 Q1	$2.64M	Hold	51,605	–	–	0.12%	114
2020 Q4	$2.12M	Hold	51,605	–	–	0.11%	120
2020 Q3	$1.99M	Hold	51,605	–	–	0.11%	120
2020 Q2	$2.02M	Hold	51,605	–	–	0.12%	115
2020 Q1	$2M	Hold	51,605	–	–	0.15%	104
2019 Q4	$2.58M	Hold	51,605	–	–	0.15%	112
2019 Q3	$2.11M	Hold	51,605	–	–	0.13%	120
2019 Q2	$2.44M	Buy	51,605 +25,000	+94%	+$1.31M	0.17%	99
2019 Q1	$1.53M	Hold	26,605	–	–	0.11%	105
2018 Q4	$1.31M	Hold	26,605	–	–	0.2%	81
2018 Q3	$1.6M	Hold	26,605	–	–	0.2%	80
2018 Q2	$1.51M	Hold	26,605	–	–	0.21%	81
2018 Q1	$1.66M	Hold	26,605	–	–	0.24%	77
2017 Q4	$1.9M	Hold	26,605	–	–	0.27%	72
2017 Q3	$1.69M	Hold	26,605	–	–	0.25%	73
2017 Q2	$1.98M	Hold	26,605	–	–	0.31%	64
2017 Q1	$1.9M	Hold	26,605	–	–	0.3%	65
2016 Q4	$1.8M	Hold	26,605	–	–	0.31%	64
2016 Q3	$1.68M	Hold	26,605	–	–	0.29%	64
2016 Q2	$1.83M	Hold	26,605	–	–	0.34%	57
2016 Q1	$1.67M	Hold	26,605	–	–	0.31%	60
2015 Q4	$1.55M	Hold	26,605	–	–	0.29%	65
2015 Q3	$1.45M	Hold	26,605	–	–	0.29%	63
2015 Q2	$1.3M	Hold	26,605	–	–	0.23%	73
2015 Q1	$1.33M	Hold	26,605	–	–	0.24%	68
2014 Q4	$1.31M	Hold	26,605	–	–	0.25%	71
2014 Q3	$1.22M	Hold	26,605	–	–	0.22%	71
2014 Q2	$1.12M	Hold	26,605	–	–	0.21%	81
2014 Q1	$996K	Hold	26,605	–	–	0.2%	85
2013 Q4	$1.02M	Hold	26,605	–	–	0.2%	82
2013 Q3	$914K	Hold	26,605	–	–	0.2%	83
2013 Q2	$931K	Buy	+26,605	New	+$956K	0.22%	80

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Cohen Klingenstein's MO Position: Q2 2026 in Review

Cohen Klingenstein held its Altria Group (MO) position steady in Q2 2026 at 51,203 shares worth $3.68M. The position accounts for 0.11% of the portfolio, ranked #88.

Cohen Klingenstein first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 1,156 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cohen Klingenstein held 51,203 shares of Altria Group worth $3.68M as of Q2 2026.
Cohen Klingenstein left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.11% of Cohen Klingenstein's portfolio in Q2 2026, its #88 holding.
Cohen Klingenstein first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
1,156 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.