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NCP Inc’s Altria Group MO Stock Holding History

NCP Inc’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
Q1 		$112K Hold
1,700
– – 0.19% 34
2025
Q4 		$98K Buy
+1,700
New +$103K 0.08% 61
2025
Q2 		– Sell
-2,450
Closed -$147K – 99
2025
Q1 		$147K Sell
2,450
-150
-6% -$8.19K 0.2% 54
2024
Q4 		$136K Sell
2,600
-100
-4% -$5.33K 0.07% 59
2024
Q3 		$138K Hold
2,700
– – 0.08% 59
2024
Q2 		$123K Hold
2,700
– – 0.08% 55
2024
Q1 		$118K Buy
+2,700
New +$112K 0.08% 56

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCP Inc's MO Position: Q1 2026 in Review

NCP Inc held its Altria Group (MO) position steady in Q1 2026 at 1,700 shares worth $112K. The position accounts for 0.19% of the portfolio, ranked #34.

NCP Inc first reported a position in MO in Q1 2024 and has held it in 7 quarters since. The position peaked at $147K in Q1 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • NCP Inc held 1,700 shares of Altria Group worth $112K as of Q1 2026.
  • NCP Inc left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.19% of NCP Inc's portfolio in Q1 2026, its #34 holding.
  • NCP Inc first reported a position in Altria Group in Q1 2024 and has held it in 7 quarters since.
  • NCP Inc's Altria Group position peaked at $147K in Q1 2025.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.