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ERn Financial LLC’s Altria Group MO Stock Holding History

ERn Financial LLC’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 		$339K Buy
4,711
+46
+1% +$3.21K 0.06% 126
2026
Q1 		$308K Buy
4,665
+58
+1% +$3.73K 0.06% 122
2025
Q4 		$266K Buy
4,607
+188
+4% +$11.4K 0.05% 129
2025
Q3 		$292K Sell
4,419
-37
-0.8% -$2.34K 0.06% 120
2025
Q2 		$261K Sell
4,456
-2,570
-37% -$151K 0.06% 127
2025
Q1 		$422K Sell
7,026
-111
-2% -$6.06K 0.07% 147
2024
Q4 		$373K Sell
7,137
-406
-5% -$21.6K 0.06% 156
2024
Q3 		$385K Buy
7,543
+62
+0.8% +$3.13K 0.06% 157
2024
Q2 		$341K Sell
7,481
-951
-11% -$42.2K 0.06% 157
2024
Q1 		$368K Sell
8,432
-264
-3% -$10.9K 0.06% 153
2023
Q4 		$352K Sell
8,696
-212
-2% -$8.77K 0.07% 149
2023
Q3 		$375K Buy
8,908
+78
+0.9% +$3.45K 0.08% 136
2023
Q2 		$400K Sell
8,830
-422
-5% -$19.1K 0.08% 135
2023
Q1 		$413K Buy
9,252
+79
+0.9% +$3.63K 0.09% 130
2022
Q4 		$419K Buy
9,173
+97
+1% +$4.39K 0.1% 126
2022
Q3 		$367K Sell
9,076
-182
-2% -$7.94K 0.09% 129
2022
Q2 		$387K Buy
9,258
+547
+6% +$28.3K 0.09% 126
2022
Q1 		$455K Buy
8,711
+612
+8% +$31.2K 0.1% 114
2021
Q4 		$384K Buy
8,099
+363
+5% +$16.6K 0.09% 113
2021
Q3 		$352K Buy
+7,736
New +$374K 0.09% 104

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
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

ERn Financial LLC's MO Position: Q2 2026 in Review

ERn Financial LLC increased its Altria Group (MO) stake by 0.99% in Q2 2026, buying an estimated $3.21K and bringing the position to 4,711 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #126.

ERn Financial LLC first reported a position in MO in Q3 2021 and has held it in 20 quarters since. The position peaked at $455K in Q1 2022. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • ERn Financial LLC held 4,711 shares of Altria Group worth $339K as of Q2 2026.
  • ERn Financial LLC bought 46 Altria Group shares in Q2 2026, an estimated $3.21K.
  • Altria Group made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #126 holding.
  • ERn Financial LLC first reported a position in Altria Group in Q3 2021 and has held it in 20 quarters since.
  • ERn Financial LLC's Altria Group position peaked at $455K in Q1 2022.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.