LAM
MO icon

Lewis Asset Management’s Altria Group MO Stock Holding History

Lewis Asset 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 		$894K Hold
12,422
– – 0.31% 74
2026
Q1 		$820K Hold
12,422
– – 0.34% 72
2025
Q4 		$716K Sell
12,422
-550
-4% -$33.2K 0.29% 83
2025
Q3 		$857K Hold
12,972
– – 0.35% 69
2025
Q2 		$761K Buy
+12,972
New +$762K 0.36% 71

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
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

Lewis Asset Management's MO Position: Q2 2026 in Review

Lewis Asset Management held its Altria Group (MO) position steady in Q2 2026 at 12,422 shares worth $894K. The position accounts for 0.31% of the portfolio, ranked #74.

Lewis Asset Management first reported a position in MO in Q2 2025 and has held it in 5 quarters since. 1,167 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Lewis Asset Management held 12,422 shares of Altria Group worth $894K as of Q2 2026.
  • Lewis Asset Management left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.31% of Lewis Asset Management's portfolio in Q2 2026, its #74 holding.
  • Lewis Asset Management first reported a position in Altria Group in Q2 2025 and has held it in 5 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.