Monarch Capital Management’s Altria Group MO Stock Holding History

Monarch Capital Management’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	$709K	Buy	9,718 +961	+11%	+$67.1K	0.16%	91
2026 Q1	$587K	Sell	8,757 -650	-7%	-$41.8K	0.14%	93
2025 Q4	$551K	Hold	9,407	–	–	0.14%	93
2025 Q3	$630K	Hold	9,407	–	–	0.15%	88
2025 Q2	$560K	Sell	9,407 -780	-8%	-$45.8K	0.15%	89
2025 Q1	$622K	Hold	10,187	–	–	0.17%	86
2024 Q4	$542K	Hold	10,187	–	–	0.15%	88
2024 Q3	$529K	Hold	10,187	–	–	0.14%	91
2024 Q2	$473K	Sell	10,187 -122	-1%	-$5.41K	0.14%	89
2024 Q1	$460K	Sell	10,309 -192	-2%	-$7.96K	0.13%	91
2023 Q4	$433K	Sell	10,501 -600	-5%	-$24.8K	0.13%	92
2023 Q3	$477K	Hold	11,101	–	–	0.15%	86
2023 Q2	$513K	Hold	11,101	–	–	0.16%	83
2023 Q1	$506K	Hold	11,101	–	–	0.16%	82
2022 Q4	$517K	Hold	11,101	–	–	0.16%	82
2022 Q3	$458K	Sell	11,101 -522	-4%	-$22.8K	0.15%	83
2022 Q2	$485K	Hold	11,623	–	–	0.14%	86
2022 Q1	$607K	Buy	11,623 +60	+0.5%	+$3.06K	0.16%	79
2021 Q4	$548K	Hold	11,563	–	–	0.14%	83
2021 Q3	$526K	Hold	11,563	–	–	0.15%	85
2021 Q2	$551K	Hold	11,563	–	–	0.16%	83
2021 Q1	$592K	Sell	11,563 -3,908	-25%	-$175K	0.18%	80
2020 Q4	$634K	Sell	15,471 -463	-3%	-$18.6K	0.2%	76
2020 Q3	$616K	Sell	15,934 -1,059	-6%	-$44.1K	0.21%	73
2020 Q2	$667K	Sell	16,993 -546	-3%	-$21.3K	0.24%	68
2020 Q1	$678K	Buy	17,539 +995	+6%	+$44.2K	0.28%	65
2019 Q4	$826K	Sell	16,544 -700	-4%	-$33K	0.27%	65
2019 Q3	$705K	Buy	17,244 +800	+5%	+$36.8K	0.25%	67
2019 Q2	$779K	Sell	16,444 -973	-6%	-$51K	0.28%	64
2019 Q1	$1M	Buy	17,417 +2,291	+15%	+$117K	0.36%	59
2018 Q4	$747K	Buy	15,126 +1,475	+11%	+$85.5K	0.3%	64
2018 Q3	$823K	Hold	13,651	–	–	0.3%	64
2018 Q2	$775K	Hold	13,651	–	–	0.3%	64
2018 Q1	$851K	Hold	13,651	–	–	0.33%	63
2017 Q4	$975K	Sell	13,651 -321	-2%	-$21.5K	0.36%	60
2017 Q3	$886K	Hold	13,972	–	–	0.33%	60
2017 Q2	$1.04M	Sell	13,972 -375	-3%	-$27.4K	0.39%	56
2017 Q1	$1.02M	Sell	14,347 -50	-0.3%	-$3.62K	0.38%	58
2016 Q4	$974K	Hold	14,397	–	–	0.36%	59
2016 Q3	$910K	Hold	14,397	–	–	0.34%	61
2016 Q2	$993K	Sell	14,397 -69,164	-83%	-$4.43M	0.37%	59
2016 Q1	$5.24M	Hold	83,561	–	–	1.89%	21
2015 Q4	$4.86M	Sell	83,561 -400	-0.5%	-$23.2K	1.87%	20
2015 Q3	$4.57M	Hold	83,961	–	–	1.86%	21
2015 Q2	$4.11M	Sell	83,961 -153	-0.2%	-$7.75K	1.57%	30
2015 Q1	$4.21M	Sell	84,114 -547	-0.6%	-$29K	1.59%	27
2014 Q4	$4.17M	Hold	84,661	–	–	1.58%	29
2014 Q3	$3.89M	Hold	84,661	–	–	1.55%	29
2014 Q2	$3.55M	Sell	84,661 -3,000	-3%	-$121K	1.37%	31
2014 Q1	$3.28M	Hold	87,661	–	–	1.3%	32
2013 Q4	$3.37M	Hold	87,661	–	–	1.32%	33
2013 Q3	$3.01M	Sell	87,661 -7,200	-8%	-$254K	1.26%	33
2013 Q2	$3.32M	Buy	+94,861	New	+$3.41M	1.43%	31

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

Monarch Capital Management's MO Position: Q2 2026 in Review

Monarch Capital Management increased its Altria Group (MO) stake by 11% in Q2 2026, buying an estimated $67.1K and bringing the position to 9,718 shares worth $709K. The position accounts for 0.16% of the portfolio, ranked #91.

Monarch Capital Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.24M in Q1 2016. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Monarch Capital Management held 9,718 shares of Altria Group worth $709K as of Q2 2026.
Monarch Capital Management bought 961 Altria Group shares in Q2 2026, an estimated $67.1K.
Altria Group made up 0.16% of Monarch Capital Management's portfolio in Q2 2026, its #91 holding.
Monarch Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Altria Group position peaked at $5.24M in Q1 2016.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.