Keating Investment Counselors’s Altria Group MO Stock Holding History

Keating Investment Counselors’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	$237K	Hold	3,297	–	–	0.07%	53
2026 Q1	$218K	Sell	3,297 -500	-13%	-$32.2K	0.05%	59
2025 Q4	$219K	Hold	3,797	–	–	0.06%	61
2025 Q3	$251K	Hold	3,797	–	–	0.07%	56
2025 Q2	$223K	Sell	3,797 -100	-3%	-$5.87K	0.07%	60
2025 Q1	$234K	Sell	3,897 -50	-1%	-$2.73K	0.07%	61
2024 Q4	$206K	Hold	3,947	–	–	0.06%	65
2024 Q3	$201K	Buy	+3,947	New	+$199K	0.06%	68
2024 Q1	–	Sell	-13,120	Closed	-$529K	–	86
2023 Q4	$529K	Sell	13,120 -2,730	-17%	-$113K	0.19%	62
2023 Q3	$666K	Sell	15,850 -4,010	-20%	-$177K	0.23%	54
2023 Q2	$900K	Sell	19,860 -127,613	-87%	-$5.78M	0.33%	44
2023 Q1	$6.58M	Buy	147,473 +5,890	+4%	+$271K	2.49%	15
2022 Q4	$6.47M	Buy	141,583 +12,408	+10%	+$562K	2.53%	15
2022 Q3	$5.22M	Buy	129,175 +3,915	+3%	+$171K	2.34%	16
2022 Q2	$5.23M	Sell	125,260 -324	-0.3%	-$16.8K	2.21%	17
2022 Q1	$6.56M	Buy	125,584 +579	+0.5%	+$29.5K	2.81%	15
2021 Q4	$5.92M	Sell	125,005 -1,230	-1%	-$56.4K	2.62%	15
2021 Q3	$5.75M	Buy	126,235 +1,035	+0.8%	+$50K	2.69%	14
2021 Q2	$5.97M	Buy	125,200 +1,275	+1%	+$62.6K	2.74%	15
2021 Q1	$6.34M	Buy	123,925 +105,460	+571%	+$4.73M	3.05%	12
2020 Q4	$757K	Hold	18,465	–	–	0.38%	39
2020 Q3	$713K	Sell	18,465 -100	-0.5%	-$4.16K	0.37%	36
2020 Q2	$729K	Hold	18,565	–	–	0.4%	37
2020 Q1	$718K	Buy	18,565 +75	+0.4%	+$3.33K	0.44%	36
2019 Q4	$923K	Sell	18,490 -150	-0.8%	-$7.08K	0.4%	44
2019 Q3	$762K	Buy	18,640 +425	+2%	+$19.5K	0.34%	45
2019 Q2	$862K	Hold	18,215	–	–	0.38%	44
2019 Q1	$1.05M	Sell	18,215 -675	-4%	-$34.5K	0.47%	44
2018 Q4	$933K	Hold	18,890	–	–	0.47%	44
2018 Q3	$1.14M	Sell	18,890 -275	-1%	-$16.3K	0.49%	42
2018 Q2	$1.09M	Buy	19,165 +200	+1%	+$11.5K	0.52%	39
2018 Q1	$1.18M	Sell	18,965 -75	-0.4%	-$4.97K	0.55%	39
2017 Q4	$1.36M	Hold	19,040	–	–	0.58%	38
2017 Q3	$1.21M	Hold	19,040	–	–	0.53%	41
2017 Q2	$1.42M	Sell	19,040 -150	-0.8%	-$11K	0.62%	39
2017 Q1	$1.37M	Sell	19,190 -4,200	-18%	-$304K	0.61%	38
2016 Q4	$1.58M	Hold	23,390	–	–	0.75%	35
2016 Q3	$1.48M	Sell	23,390 -500	-2%	-$33.2K	0.72%	34
2016 Q2	$1.65M	Sell	23,890 -7,000	-23%	-$448K	0.81%	34
2016 Q1	$1.94M	Buy	30,890 +6,800	+28%	+$411K	0.95%	33
2015 Q4	$1.4M	Hold	24,090	–	–	0.7%	39
2015 Q3	$1.31M	Hold	24,090	–	–	0.71%	40
2015 Q2	$1.18M	Hold	24,090	–	–	0.6%	41
2015 Q1	$1.21M	Hold	24,090	–	–	0.6%	41
2014 Q4	$1.19M	Hold	24,090	–	–	0.59%	40
2014 Q3	$1.11M	Sell	24,090 -100	-0.4%	-$4.28K	0.57%	40
2014 Q2	$1.01M	Hold	24,190	–	–	0.49%	43
2014 Q1	$905K	Sell	24,190 -2,200	-8%	-$79.9K	0.45%	45
2013 Q4	$1.01M	Sell	26,390 -250	-0.9%	-$9.23K	0.52%	43
2013 Q3	$915K	Sell	26,640 -3,500	-12%	-$123K	0.51%	43
2013 Q2	$1.05M	Buy	+30,140	New	+$1.08M	0.59%	40

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Keating Investment Counselors's MO Position: Q2 2026 in Review

Keating Investment Counselors held its Altria Group (MO) position steady in Q2 2026 at 3,297 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #53.

Keating Investment Counselors first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.58M in Q1 2023. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Keating Investment Counselors held 3,297 shares of Altria Group worth $237K as of Q2 2026.
Keating Investment Counselors left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.07% of Keating Investment Counselors's portfolio in Q2 2026, its #53 holding.
Keating Investment Counselors first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
Keating Investment Counselors's Altria Group position peaked at $6.58M in Q1 2023.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.