NI
MO icon

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
Q2 		$122K Hold
1,700
– – 0.17% 40
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 $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

NCP Inc's MO Position: Q2 2026 in Review

NCP Inc held its Altria Group (MO) position steady in Q2 2026 at 1,700 shares worth $122K. The position accounts for 0.17% of the portfolio, ranked #40.

NCP Inc first reported a position in MO in Q1 2024 and has held it in 8 quarters since. The position peaked at $147K in Q1 2025. 2,564 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • NCP Inc held 1,700 shares of Altria Group worth $122K as of Q2 2026.
  • NCP Inc left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.17% of NCP Inc's portfolio in Q2 2026, its #40 holding.
  • NCP Inc first reported a position in Altria Group in Q1 2024 and has held it in 8 quarters since.
  • NCP Inc's Altria Group position peaked at $147K in Q1 2025.
  • 2,564 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.