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Johnson Investment Counsel’s Altria Group MO Stock Holding History

Johnson Investment Counsel’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
2025
Q4 		– Sell
-500
Closed -$33K – 830
2025
Q3 		$33K Hold
500
– – ﹤0.01% 821
2025
Q2 		$29.3K Buy
+500
New +$29.4K ﹤0.01% 811

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Johnson Investment Counsel's MO Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Altria Group (MO) stake by 1.5% in Q2 2026, selling an estimated $83.3K and leaving 78,147 shares worth $5.62M. The position accounts for 0.04% of the portfolio, ranked #187.

Johnson Investment Counsel first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.39M in Q2 2017. 1,782 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Johnson Investment Counsel held 78,147 shares of Altria Group worth $5.62M as of Q2 2026.
  • Johnson Investment Counsel sold 1,193 Altria Group shares in Q2 2026, an estimated $83.3K.
  • Altria Group made up 0.04% of Johnson Investment Counsel's portfolio in Q2 2026, its #187 holding.
  • Johnson Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Johnson Investment Counsel's Altria Group position peaked at $6.39M in Q2 2017.
  • 1,782 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.