Davidson Trust Company’s Altria Group MO Stock Holding History

Davidson Trust Company’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	$927K	Hold	12,877	–	–	0.36%	73
2026 Q1	$850K	Buy	12,877 +397	+3%	+$25.5K	0.37%	69
2025 Q4	$720K	Buy	12,480 +362	+3%	+$21.9K	0.3%	83
2025 Q3	$801K	Hold	12,118	–	–	0.33%	73
2025 Q2	$710K	Sell	12,118 -35	-0.3%	-$2.06K	0.33%	78
2025 Q1	$729K	Sell	12,153 -560	-4%	-$30.6K	0.35%	69
2024 Q4	$665K	Buy	12,713 +760	+6%	+$40.5K	0.34%	73
2024 Q3	$610K	Sell	11,953 -20	-0.2%	-$1.01K	0.31%	78
2024 Q2	$545K	Buy	+11,973	New	+$531K	0.38%	75

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 $3.37T AUM 44.26% 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

Davidson Trust Company's MO Position: Q2 2026 in Review

Davidson Trust Company held its Altria Group (MO) position steady in Q2 2026 at 12,877 shares worth $927K. The position accounts for 0.36% of the portfolio, ranked #73.

Davidson Trust Company first reported a position in MO in Q2 2024 and has held it in 9 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Davidson Trust Company held 12,877 shares of Altria Group worth $927K as of Q2 2026.
Davidson Trust Company left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.36% of Davidson Trust Company's portfolio in Q2 2026, its #73 holding.
Davidson Trust Company first reported a position in Altria Group in Q2 2024 and has held it in 9 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.