MB, Levis & Associates
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MB, Levis & Associates’s Altria Group MO Stock Holding History

MB, Levis & Associates’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 		$147K Sell
2,177
-60
-3% -$4.17K 0.05% 67
2026
Q2 		$161K Buy
2,237
+15
+0.7% +$1.05K 0.06% 66
2026
Q1 		$147K Sell
2,222
-30
-1% -$1.93K 0.06% 66
2025
Q4 		$130K Buy
2,252
+16
+0.7% +$966 0.05% 71
2025
Q3 		$148K Sell
2,236
-1,649
-42% -$104K 0.06% 62
2025
Q2 		$228K Buy
3,885
+182
+5% +$10.7K 0.1% 66
2025
Q1 		$222K Sell
3,703
-24
-0.6% -$1.31K 0.1% 65
2024
Q4 		$195K Buy
3,727
+53
+1% +$2.82K 0.1% 65
2024
Q3 		$188K Buy
3,674
+55
+2% +$2.78K 0.09% 67
2024
Q2 		$165K Buy
3,619
+45
+1% +$2K 0.09% 66
2024
Q1 		$156K Buy
3,574
+59
+2% +$2.45K 0.08% 65
2023
Q4 		$142K Buy
3,515
+55
+2% +$2.28K 0.08% 65
2023
Q3 		$145K Buy
3,460
+49
+1% +$2.16K 0.09% 67
2023
Q2 		$155K Buy
3,411
+52
+2% +$2.36K 0.1% 67
2023
Q1 		$150K Buy
3,359
+646
+24% +$29.7K 0.1% 66
2022
Q4 		$124K Buy
+2,713
New +$123K 0.1% 65

Other funds holding MO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MB, Levis & Associates's MO Position: Q3 2026 in Review

MB, Levis & Associates reduced its Altria Group (MO) stake by 2.7% in Q3 2026, selling an estimated $4.17K and leaving 2,177 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #67.

MB, Levis & Associates first reported a position in MO in Q4 2022 and has held it in 16 quarters since. The position peaked at $228K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • MB, Levis & Associates held 2,177 shares of Altria Group worth $147K as of Q3 2026.
  • MB, Levis & Associates sold 60 Altria Group shares in Q3 2026, an estimated $4.17K.
  • Altria Group made up 0.05% of MB, Levis & Associates's portfolio in Q3 2026, its #67 holding.
  • MB, Levis & Associates first reported a position in Altria Group in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Altria Group position peaked at $228K in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.