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Mitchell McLeod Pugh & Williams’s Altria Group MO Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$1.99M Buy
27,626
+661
+2% +$46.1K 0.24% 83
2026
Q1 		$1.78M Buy
26,965
+1,617
+6% +$104K 0.26% 78
2025
Q4 		$1.66M Buy
25,348
+442
+2% +$26.7K 0.24% 85
2025
Q3 		$1.58M Sell
24,906
-471
-2% -$29.8K 0.25% 78
2025
Q2 		$1.49M Buy
25,377
+1,645
+7% +$96.6K 0.28% 78
2025
Q1 		$1.42M Buy
23,732
+70
+0.3% +$3.82K 0.29% 76
2024
Q4 		$1.24M Sell
23,662
-920
-4% -$49K 0.26% 81
2024
Q3 		$1.25M Sell
24,582
-340
-1% -$17.2K 0.26% 83
2024
Q2 		$1.14M Buy
24,922
+375
+2% +$16.6K 0.26% 83
2024
Q1 		$1.07M Buy
24,547
+2,058
+9% +$85.3K 0.26% 89
2023
Q4 		$907K Buy
22,489
+2,130
+10% +$88.1K 0.24% 98
2023
Q3 		$856K Hold
20,359
– – 0.25% 97
2023
Q2 		$922K Hold
20,359
– – 0.27% 92
2023
Q1 		$908K Sell
20,359
-8
-0% -$368 0.28% 93
2022
Q4 		$931K Sell
20,367
-950
-4% -$43K 0.31% 88
2022
Q3 		$861K Buy
21,317
+2
+0% +$87 0.33% 80
2022
Q2 		$890K Sell
21,315
-121
-0.6% -$6.26K 0.35% 82
2022
Q1 		$1.12M Sell
21,436
-130
-0.6% -$6.62K 0.38% 72
2021
Q4 		$1.02M Buy
21,566
+116
+0.5% +$5.32K 0.34% 82
2021
Q3 		$976K Buy
21,450
+78
+0.4% +$3.77K 0.36% 80
2021
Q2 		$1.02M Hold
21,372
– – 0.39% 79
2021
Q1 		$1.09M Buy
21,372
+242
+1% +$10.8K 0.46% 62
2020
Q4 		$866K Sell
21,130
-71
-0.3% -$2.85K 0.4% 80
2020
Q3 		$819K Sell
21,201
-1,606
-7% -$66.8K 0.42% 76
2020
Q2 		$895K Buy
22,807
+6,400
+39% +$250K 0.51% 65
2020
Q1 		$634K Buy
16,407
+420
+3% +$18.6K 0.49% 69
2019
Q4 		$798K Hold
15,987
– – 0.5% 67
2019
Q3 		$654K Hold
15,987
– – 0.44% 76
2019
Q2 		$757K Sell
15,987
-200
-1% -$10.5K 0.52% 66
2019
Q1 		$930K Buy
16,187
+172
+1% +$8.79K 0.65% 52
2018
Q4 		$791K Sell
16,015
-880
-5% -$51K 0.63% 53
2018
Q3 		$1.02M Sell
16,895
-1,250
-7% -$74.2K 0.69% 39
2018
Q2 		$1.03M Sell
18,145
-250
-1% -$14.4K 0.73% 37
2018
Q1 		$1.15M Hold
18,395
– – 0.82% 31
2017
Q4 		$1.31M Hold
18,395
– – 0.91% 30
2017
Q3 		$1.17M Hold
18,395
– – 0.86% 32
2017
Q2 		$1.37M Buy
18,395
+90
+0.5% +$6.58K 1.04% 25
2017
Q1 		$1.31M Hold
18,305
– – 1.02% 24
2016
Q4 		$1.24M Buy
18,305
+1,795
+11% +$116K 1% 29
2016
Q3 		$1.04M Hold
16,510
– – 0.91% 32
2016
Q2 		$1.14M Buy
16,510
+930
+6% +$59.6K 1.03% 22
2016
Q1 		$976K Hold
15,580
– – 0.94% 33
2015
Q4 		$907K Sell
15,580
-160
-1% -$9.27K 0.9% 36
2015
Q3 		$856K Buy
15,740
+500
+3% +$26.8K 0.88% 36
2015
Q2 		$745K Buy
15,240
+200
+1% +$10.1K 0.69% 50
2015
Q1 		$752K Hold
15,040
– – 0.69% 50
2014
Q4 		$741K Buy
+15,040
New +$733K 0.68% 50

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's MO Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Altria Group (MO) stake by 2.5% in Q2 2026, buying an estimated $46.1K and bringing the position to 27,626 shares worth $1.99M. The position accounts for 0.24% of the portfolio, ranked #83.

Mitchell McLeod Pugh & Williams first reported a position in MO in Q4 2014 and has held it in 47 quarters since. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 27,626 shares of Altria Group worth $1.99M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 661 Altria Group shares in Q2 2026, an estimated $46.1K.
  • Altria Group made up 0.24% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #83 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Altria Group in Q4 2014 and has held it in 47 quarters since.
  • 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.