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National Philanthropic Trust’s Altria Group MO Stock Holding History

National Philanthropic Trust’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 		$1.01M Hold
13,992
– – 0.01% 237
2026
Q1 		$923K Sell
13,992
-546
-4% -$35.1K 0.01% 219
2025
Q4 		$838K Buy
+14,538
New +$878K 0.01% 231

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

National Philanthropic Trust's MO Position: Q2 2026 in Review

National Philanthropic Trust held its Altria Group (MO) position steady in Q2 2026 at 13,992 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #237.

National Philanthropic Trust first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,462 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • National Philanthropic Trust held 13,992 shares of Altria Group worth $1.01M as of Q2 2026.
  • National Philanthropic Trust left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #237 holding.
  • National Philanthropic Trust first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 2,462 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.