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NBC Securities’s Altria Group MO Stock Holding History

NBC Securities’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 		$1.13M Buy
15,704
+1,149
+8% +$80.2K 0.08% 280
2026
Q1 		$961K Buy
14,555
+1,430
+11% +$92K 0.07% 291
2025
Q4 		$757K Sell
13,125
-3,898
-23% -$235K 0.06% 349
2025
Q3 		$1.12M Buy
17,023
+221
+1% +$14K 0.09% 254
2025
Q2 		$985K Buy
16,802
+82
+0.5% +$4.82K 0.08% 277
2025
Q1 		$1M Buy
16,720
+16,706
+119,329% +$912K 0.09% 248
2024
Q4 		$759 Sell
14
-17,167
-100% -$914K 0.07% 312
2024
Q3 		$876K Sell
17,181
-1,533
-8% -$77.5K 0.07% 281
2024
Q2 		$852K Sell
18,714
-362
-2% -$16.1K 0.08% 272
2024
Q1 		$832K Sell
19,076
-1,408
-7% -$58.4K 0.08% 280
2023
Q4 		$826K Sell
20,484
-708
-3% -$29.3K 0.08% 254
2023
Q3 		$891K Buy
+21,192
New +$936K 0.1% 215

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

NBC Securities's MO Position: Q2 2026 in Review

NBC Securities increased its Altria Group (MO) stake by 7.9% in Q2 2026, buying an estimated $80.2K and bringing the position to 15,704 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #280.

NBC Securities first reported a position in MO in Q3 2023 and has held it in 12 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • NBC Securities held 15,704 shares of Altria Group worth $1.13M as of Q2 2026.
  • NBC Securities bought 1,149 Altria Group shares in Q2 2026, an estimated $80.2K.
  • Altria Group made up 0.08% of NBC Securities's portfolio in Q2 2026, its #280 holding.
  • NBC Securities first reported a position in Altria Group in Q3 2023 and has held it in 12 quarters since.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.