Lipe & Dalton’s Altria Group MO Stock Holding History

Lipe & Dalton’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 Q3	$76K	Hold	1,125	–	–	0.04%	83
2026 Q2	$81K	Hold	1,125	–	–	0.04%	85
2026 Q1	$74K	Buy	+1,125	New	+$72.4K	0.04%	83
2020 Q4	–	Sell	-675	Closed	-$26K	–	101
2020 Q3	$26K	Buy	+675	New	+$28.1K	0.02%	92
2020 Q1	–	Sell	-1,475	Closed	-$74K	–	102
2019 Q4	$74K	Buy	+1,475	New	+$69.6K	0.05%	89
2019 Q2	–	Sell	-1,275	Closed	-$73K	–	100
2019 Q1	$73K	Buy	+1,275	New	+$65.2K	0.05%	75
2018 Q2	–	Sell	-890	Closed	-$55K	–	73
2018 Q1	$55K	Hold	890	–	–	0.04%	77
2017 Q4	$64K	Hold	890	–	–	0.04%	75
2017 Q3	$56K	Hold	890	–	–	0.04%	75
2017 Q2	$66K	Buy	890 +200	+29%	+$14.6K	0.04%	78
2017 Q1	$49K	Buy	+690	New	+$49.9K	0.04%	77

Other funds holding MO

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Lipe & Dalton's MO Position: Q3 2026 in Review

Lipe & Dalton held its Altria Group (MO) position steady in Q3 2026 at 1,125 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #83.

Lipe & Dalton first reported a position in MO in Q1 2017 and has held it in 11 quarters since. The position peaked at $81K in Q2 2026. 1,180 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Lipe & Dalton held 1,125 shares of Altria Group worth $76K as of Q3 2026.
Lipe & Dalton left its Altria Group share count unchanged in Q3 2026.
Altria Group made up 0.04% of Lipe & Dalton's portfolio in Q3 2026, its #83 holding.
Lipe & Dalton first reported a position in Altria Group in Q1 2017 and has held it in 11 quarters since.
Lipe & Dalton's Altria Group position peaked at $81K in Q2 2026.
1,180 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.