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Ellsworth Advisors’s Altria Group MO Stock Holding History

Ellsworth Advisors’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 		$9.09M Buy
128,957
+3,186
+3% +$222K 1.49% 17
2026
Q1 		$8.3M Buy
125,771
+13,753
+12% +$885K 1.56% 14
2025
Q4 		$6.9M Buy
112,018
+4,638
+4% +$280K 1.36% 20
2025
Q3 		$6.97M Buy
107,380
+5,904
+6% +$374K 1.49% 14
2025
Q2 		$5.95M Buy
101,476
+82,013
+421% +$4.82M 1.45% 22
2025
Q1 		$1.17M Buy
19,463
+2,277
+13% +$124K 0.31% 85
2024
Q4 		$899K Buy
17,186
+1,781
+12% +$94.9K 0.24% 91
2024
Q3 		$786K Buy
15,405
+1,998
+15% +$101K 0.2% 95
2024
Q2 		$611K Buy
13,407
+1,192
+10% +$52.9K 0.17% 108
2024
Q1 		$501K Buy
12,215
+1,573
+15% +$65.2K 0.14% 122
2023
Q4 		$429K Buy
+10,642
New +$440K 0.14% 132
2022
Q1 		– Sell
-5,412
Closed -$256K – 155
2021
Q4 		$256K Buy
5,412
+26
+0.5% +$1.19K 0.09% 130
2021
Q3 		$245K Buy
5,386
+39
+0.7% +$1.88K 0.11% 135
2021
Q2 		$255K Hold
5,347
– – 0.12% 132
2021
Q1 		$274K Buy
5,347
+25
+0.5% +$1.12K 0.16% 122
2020
Q4 		$218K Buy
5,322
+4
+0.1% +$161 0.16% 114
2020
Q3 		$205K Sell
5,318
-151
-3% -$6.28K 0.2% 83
2020
Q2 		$215K Buy
+5,469
New +$213K 0.24% 69

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellsworth Advisors's MO Position: Q2 2026 in Review

Ellsworth Advisors increased its Altria Group (MO) stake by 2.5% in Q2 2026, buying an estimated $222K and bringing the position to 128,957 shares worth $9.09M. The position accounts for 1.49% of the portfolio, ranked #17.

Ellsworth Advisors first reported a position in MO in Q2 2020 and has held it in 18 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ellsworth Advisors held 128,957 shares of Altria Group worth $9.09M as of Q2 2026.
  • Ellsworth Advisors bought 3,186 Altria Group shares in Q2 2026, an estimated $222K.
  • Altria Group made up 1.49% of Ellsworth Advisors's portfolio in Q2 2026, its #17 holding.
  • Ellsworth Advisors first reported a position in Altria Group in Q2 2020 and has held it in 18 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.