Holland Advisory Services’s Altria Group MO Stock Holding History

Holland Advisory Services’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	$555K	Hold	7,710	–	–	0.61%	21
2026 Q1	$509K	Hold	7,710	–	–	0.68%	21
2025 Q4	$445K	Hold	7,710	–	–	0.6%	21
2025 Q3	$509K	Hold	7,710	–	–	0.7%	18
2025 Q2	$452K	Hold	7,710	–	–	0.66%	19
2025 Q1	$463K	Hold	7,710	–	–	0.7%	20
2024 Q4	$403K	Hold	7,710	–	–	0.53%	23
2024 Q3	$394K	Hold	7,710	–	–	0.51%	24
2024 Q2	$351K	Buy	7,710 +161	+2%	+$7.14K	0.43%	27
2024 Q1	$329K	Buy	7,549 +181	+2%	+$7.5K	0.36%	28
2023 Q4	$297K	Buy	7,368 +168	+2%	+$6.95K	0.34%	30
2023 Q3	$303K	Buy	+7,200	New	+$318K	0.38%	25

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

Holland Advisory Services's MO Position: Q2 2026 in Review

Holland Advisory Services held its Altria Group (MO) position steady in Q2 2026 at 7,710 shares worth $555K. The position accounts for 0.61% of the portfolio, ranked #21.

Holland Advisory Services first reported a position in MO in Q3 2023 and has held it in 12 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Holland Advisory Services held 7,710 shares of Altria Group worth $555K as of Q2 2026.
Holland Advisory Services left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.61% of Holland Advisory Services's portfolio in Q2 2026, its #21 holding.
Holland Advisory Services first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.