Harbour Trust & Investment Management’s Altria Group MO Stock Holding History

Harbour Trust & Investment Management’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	$245K	Sell	3,402 -75	-2%	-$5.24K	0.02%	142
2026 Q1	$229K	Sell	3,477 -285	-8%	-$18.3K	0.02%	142
2025 Q4	$217K	Buy	3,762 +115	+3%	+$6.94K	0.02%	146
2025 Q3	$241K	Sell	3,647 -2,150	-37%	-$136K	0.02%	142
2025 Q2	$340K	Buy	5,797 +230	+4%	+$13.5K	0.04%	127
2025 Q1	$334K	Sell	5,567 -900	-14%	-$49.1K	0.04%	126
2024 Q4	$338K	Sell	6,467 -280	-4%	-$14.9K	0.04%	126
2024 Q3	$344K	Sell	6,747 -800	-11%	-$40.4K	0.04%	128
2024 Q2	$344K	Sell	7,547 -952	-11%	-$42.2K	0.04%	129
2024 Q1	$371K	Sell	8,499 -1,508	-15%	-$62.5K	0.05%	134
2023 Q4	$404K	Buy	+10,007	New	+$414K	0.06%	126

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

Harbour Trust & Investment Management's MO Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Altria Group (MO) stake by 2.2% in Q2 2026, selling an estimated $5.24K and leaving 3,402 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #142.

Harbour Trust & Investment Management first reported a position in MO in Q4 2023 and has held it in 11 quarters since. The position peaked at $404K in Q4 2023. 1,225 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Harbour Trust & Investment Management held 3,402 shares of Altria Group worth $245K as of Q2 2026.
Harbour Trust & Investment Management sold 75 Altria Group shares in Q2 2026, an estimated $5.24K.
Altria Group made up 0.02% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #142 holding.
Harbour Trust & Investment Management first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Altria Group position peaked at $404K in Q4 2023.
1,225 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.