Harvey Investment Company’s Altria Group MO Stock Holding History

Harvey Investment 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	$477K	Hold	6,633	–	–	0.05%	82
2026 Q1	$438K	Hold	6,633	–	–	0.05%	83
2025 Q4	$382K	Hold	6,633	–	–	0.04%	84
2025 Q3	$438K	Hold	6,633	–	–	0.05%	85
2025 Q2	$389K	Hold	6,633	–	–	0.04%	86
2025 Q1	$398K	Sell	6,633 -1,200	-15%	-$65.5K	0.04%	87
2024 Q4	$410K	Hold	7,833	–	–	0.05%	87
2024 Q3	$400K	Hold	7,833	–	–	0.05%	85
2024 Q2	$357K	Hold	7,833	–	–	0.04%	83
2024 Q1	$342K	Hold	7,833	–	–	0.04%	82
2023 Q4	$316K	Hold	7,833	–	–	0.04%	81
2023 Q3	$329K	Hold	7,833	–	–	0.04%	79
2023 Q2	$355K	Hold	7,833	–	–	0.05%	79
2023 Q1	$350K	Hold	7,833	–	–	0.04%	80
2022 Q4	$358K	Hold	7,833	–	–	0.05%	81
2022 Q3	$316K	Hold	7,833	–	–	0.05%	81
2022 Q2	$327K	Hold	7,833	–	–	0.05%	80
2022 Q1	$409K	Hold	7,833	–	–	0.05%	78
2021 Q4	$371K	Hold	7,833	–	–	0.04%	82
2021 Q3	$357K	Sell	7,833 -666	-8%	-$32.2K	0.05%	79
2021 Q2	$405K	Hold	8,499	–	–	0.05%	78
2021 Q1	$435K	Hold	8,499	–	–	0.06%	76
2020 Q4	$348K	Hold	8,499	–	–	0.05%	75
2020 Q3	$328K	Hold	8,499	–	–	0.05%	74
2020 Q2	$334K	Sell	8,499 -150	-2%	-$5.85K	0.06%	73
2020 Q1	$334K	Sell	8,649 -668	-7%	-$29.6K	0.07%	71
2019 Q4	$465K	Hold	9,317	–	–	0.07%	70
2019 Q3	$381K	Hold	9,317	–	–	0.06%	70
2019 Q2	$441K	Hold	9,317	–	–	0.07%	68
2019 Q1	$535K	Hold	9,317	–	–	0.09%	62
2018 Q4	$460K	Hold	9,317	–	–	0.09%	65
2018 Q3	$562K	Hold	9,317	–	–	0.1%	64
2018 Q2	$529K	Sell	9,317 -150	-2%	-$8.65K	0.1%	64
2018 Q1	$590K	Sell	9,467 -500	-5%	-$33.1K	0.11%	63
2017 Q4	$712K	Hold	9,967	–	–	0.13%	60
2017 Q3	$632K	Hold	9,967	–	–	0.12%	61
2017 Q2	$742K	Hold	9,967	–	–	0.15%	59
2017 Q1	$712K	Hold	9,967	–	–	0.15%	60
2016 Q4	$674K	Hold	9,967	–	–	0.14%	62
2016 Q3	$630K	Hold	9,967	–	–	0.13%	63
2016 Q2	$687K	Hold	9,967	–	–	0.15%	62
2016 Q1	$625K	Hold	9,967	–	–	0.14%	64
2015 Q4	$580K	Hold	9,967	–	–	0.13%	65
2015 Q3	$542K	Hold	9,967	–	–	0.13%	65
2015 Q2	$487K	Hold	9,967	–	–	0.11%	66
2015 Q1	$499K	Hold	9,967	–	–	0.12%	65
2014 Q4	$491K	Sell	9,967 -361	-3%	-$17.6K	0.11%	67
2014 Q3	$474K	Hold	10,328	–	–	0.12%	67
2014 Q2	$433K	Hold	10,328	–	–	0.11%	70
2014 Q1	$387K	Buy	10,328 +666	+7%	+$24.2K	0.1%	70
2013 Q4	$371K	Hold	9,662	–	–	0.1%	70
2013 Q3	$332K	Sell	9,662 -1,360	-12%	-$47.9K	0.09%	72
2013 Q2	$386K	Buy	+11,022	New	+$396K	0.12%	69

Other funds holding MO

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Harvey Investment Company's MO Position: Q2 2026 in Review

Harvey Investment Company held its Altria Group (MO) position steady in Q2 2026 at 6,633 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #82.

Harvey Investment Company first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $742K in Q2 2017. 971 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Harvey Investment Company held 6,633 shares of Altria Group worth $477K as of Q2 2026.
Harvey Investment Company left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.05% of Harvey Investment Company's portfolio in Q2 2026, its #82 holding.
Harvey Investment Company first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's Altria Group position peaked at $742K in Q2 2017.
971 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.