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 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Lipe & Dalton's MO Position: Q2 2026 in Review

Lipe & Dalton held its Altria Group (MO) position steady in Q2 2026 at 1,125 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #85.

Lipe & Dalton first reported a position in MO in Q1 2017 and has held it in 10 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Lipe & Dalton held 1,125 shares of Altria Group worth $81K as of Q2 2026.
Lipe & Dalton left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.04% of Lipe & Dalton's portfolio in Q2 2026, its #85 holding.
Lipe & Dalton first reported a position in Altria Group in Q1 2017 and has held it in 10 quarters since.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.