Mogy Joel R Investment Counsel’s Altria Group MO Stock Holding History

Mogy Joel R Investment Counsel’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	$932K	Hold	12,950	–	–	0.05%	69
2026 Q1	$855K	Hold	12,950	–	–	0.05%	66
2025 Q4	$747K	Hold	12,950	–	–	0.04%	71
2025 Q3	$855K	Hold	12,950	–	–	0.05%	68
2025 Q2	$759K	Hold	12,950	–	–	0.04%	71
2025 Q1	$777K	Hold	12,950	–	–	0.05%	68
2024 Q4	$677K	Hold	12,950	–	–	0.04%	77
2024 Q3	$661K	Hold	12,950	–	–	0.04%	76
2024 Q2	$590K	Hold	12,950	–	–	0.04%	76
2024 Q1	$565K	Sell	12,950 -800	-6%	-$33.2K	0.04%	76
2023 Q4	$555K	Sell	13,750 -800	-5%	-$33.1K	0.04%	76
2023 Q3	$612K	Sell	14,550 -6,730	-32%	-$297K	0.05%	75
2023 Q2	$964K	Sell	21,280 -795	-4%	-$36K	0.08%	75
2023 Q1	$985K	Hold	22,075	–	–	0.09%	76
2022 Q4	$1.01M	Sell	22,075 -5	-0%	-$226	0.1%	72
2022 Q3	$892K	Hold	22,080	–	–	0.09%	74
2022 Q2	$922K	Hold	22,080	–	–	0.09%	76
2022 Q1	$1.15M	Hold	22,080	–	–	0.09%	75
2021 Q4	$1.05M	Hold	22,080	–	–	0.07%	78
2021 Q3	$1M	Sell	22,080 -1,800	-8%	-$86.9K	0.08%	79
2021 Q2	$1.14M	Hold	23,880	–	–	0.1%	74
2021 Q1	$1.22M	Sell	23,880 -1,670	-7%	-$74.8K	0.12%	71
2020 Q4	$1.05M	Hold	25,550	–	–	0.1%	75
2020 Q3	$987K	Sell	25,550 -3,200	-11%	-$133K	0.11%	73
2020 Q2	$1.13M	Hold	28,750	–	–	0.14%	67
2020 Q1	$1.11M	Hold	28,750	–	–	0.16%	68
2019 Q4	$1.44M	Hold	28,750	–	–	0.17%	72
2019 Q3	$1.18M	Sell	28,750 -1,400	-5%	-$64.4K	0.15%	76
2019 Q2	$1.43M	Sell	30,150 -200	-0.7%	-$10.5K	0.19%	67
2019 Q1	$1.74M	Sell	30,350 -35,985	-54%	-$1.84M	0.24%	60
2018 Q4	$3.28M	Sell	66,335 -500	-0.7%	-$29K	0.51%	42
2018 Q3	$4.03M	Sell	66,835 -3,450	-5%	-$205K	0.54%	41
2018 Q2	$3.99M	Buy	70,285 +200	+0.3%	+$11.5K	0.59%	41
2018 Q1	$4.37M	Sell	70,085 -200	-0.3%	-$13.2K	0.68%	39
2017 Q4	$5.02M	Hold	70,285	–	–	0.79%	37
2017 Q3	$4.46M	Sell	70,285 -1,000	-1%	-$66.7K	0.74%	37
2017 Q2	$5.31M	Sell	71,285 -700	-1%	-$51.2K	0.91%	34
2017 Q1	$5.14M	Sell	71,985 -200	-0.3%	-$14.5K	0.89%	34
2016 Q4	$4.88M	Buy	72,185 +749	+1%	+$48.2K	0.89%	34
2016 Q3	$4.52M	Buy	71,436 +151	+0.2%	+$10K	0.83%	38
2016 Q2	$4.92M	Sell	71,285 -200	-0.3%	-$12.8K	0.91%	38
2016 Q1	$4.48M	Buy	71,485 +64,337	+900%	+$3.89M	0.83%	37
2015 Q4	$4.16K	Sell	7,148 -64,362	-90%	-$3.73M	0.78%	40
2015 Q3	$3.89M	Sell	71,510 -100	-0.1%	-$5.36K	0.77%	41
2015 Q2	$3.5M	Sell	71,610 -3,600	-5%	-$182K	0.66%	46
2015 Q1	$3.76M	Sell	75,210 -3,500	-4%	-$186K	0.71%	42
2014 Q4	$3.88M	Sell	78,710 -500	-0.6%	-$24.4K	0.73%	42
2014 Q3	$3.64M	Sell	79,210 -300	-0.4%	-$12.9K	0.73%	44
2014 Q2	$3.33M	Buy	79,510 +600	+0.8%	+$24.1K	0.67%	46
2014 Q1	$2.95M	Buy	78,910 +300	+0.4%	+$10.9K	0.62%	47
2013 Q4	$3.02M	Sell	78,610 -1,200	-2%	-$44.3K	0.64%	47
2013 Q3	$2.74M	Buy	79,810 +700	+0.9%	+$24.7K	0.63%	48
2013 Q2	$2.77M	Buy	+79,110	New	+$2.84M	0.67%	45

Other funds holding MO

SLAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mogy Joel R Investment Counsel's MO Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Altria Group (MO) position steady in Q2 2026 at 12,950 shares worth $932K. The position accounts for 0.05% of the portfolio, ranked #69.

Mogy Joel R Investment Counsel first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.31M in Q2 2017. 1,457 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Mogy Joel R Investment Counsel held 12,950 shares of Altria Group worth $932K as of Q2 2026.
Mogy Joel R Investment Counsel left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.05% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #69 holding.
Mogy Joel R Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's Altria Group position peaked at $5.31M in Q2 2017.
1,457 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.