Newman Dignan & Sheerar Inc’s Altria Group MO Stock Holding History

Newman Dignan & Sheerar 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	$342K	Hold	4,750	–	–	0.07%	155
2026 Q1	$313K	Buy	4,750 +172	+4%	+$11.1K	0.07%	158
2025 Q4	$264K	Buy	4,578 +300	+7%	+$18.1K	0.06%	167
2025 Q3	$283K	Hold	4,278	–	–	0.06%	156
2025 Q2	$251K	Buy	4,278 +24	+0.6%	+$1.41K	0.06%	166
2025 Q1	$255K	Hold	4,254	–	–	0.07%	149
2024 Q4	$222K	Hold	4,254	–	–	0.06%	163
2024 Q3	$214K	Buy	+4,254	New	+$215K	0.05%	170
2023 Q4	–	Sell	-6,254	Closed	-$263K	–	183
2023 Q3	$263K	Sell	6,254 -381	-6%	-$16.8K	0.09%	141
2023 Q2	$301K	Sell	6,635 -1,000	-13%	-$45.3K	0.09%	141
2023 Q1	$341K	Hold	7,635	–	–	0.11%	137
2022 Q4	$349K	Hold	7,635	–	–	0.12%	129
2022 Q3	$308	Hold	7,635	–	–	0.05%	138
2022 Q2	$319K	Hold	7,635	–	–	0.11%	139
2022 Q1	$399	Hold	7,635	–	–	0.08%	123
2021 Q4	$362K	Hold	7,635	–	–	0.11%	140
2021 Q3	$348K	Buy	7,635 +2,018	+36%	+$97.5K	0.1%	135
2021 Q2	$268K	Sell	5,617 -19	-0.3%	-$934	0.09%	154
2021 Q1	$288K	Buy	5,636 +100	+2%	+$4.48K	0.1%	146
2020 Q4	$227	Hold	5,536	–	–	0.04%	158
2020 Q3	$214K	Hold	5,536	–	–	0.09%	156
2020 Q2	$230K	Sell	5,536 -10	-0.2%	-$390	0.1%	134
2020 Q1	$227K	Sell	5,546 -15	-0.3%	-$666	0.12%	130
2019 Q4	$278	Sell	5,561 -112	-2%	-$5.28K	0.03%	138
2019 Q3	$232K	Sell	5,673 -103	-2%	-$4.74K	0.11%	140
2019 Q2	$273	Sell	5,776 -1	-0%	-$52	0.01%	144
2019 Q1	$332K	Buy	5,777 +8	+0.1%	+$409	0.13%	116
2018 Q4	$285	Hold	5,769	–	–	0.02%	117
2018 Q3	$358K	Buy	5,769 +8	+0.1%	+$475	0.16%	116
2018 Q2	$327	Buy	5,761 +1,370	+31%	+$79K	0.02%	124
2018 Q1	$281K	Sell	4,391 -50	-1%	-$3.31K	0.14%	133
2017 Q4	$317K	Hold	4,441	–	–	0.16%	131
2017 Q3	$282K	Buy	+4,441	New	+$296K	0.15%	132
2017 Q2	–	Sell	-4,589	Closed	-$328	–	153
2017 Q1	$328	Hold	4,589	–	–	0.15%	114
2016 Q4	$310K	Buy	4,589 +148	+3%	+$9.53K	0.19%	113
2016 Q3	$281K	Buy	4,441 +661	+17%	+$43.9K	0.18%	124
2016 Q2	$261K	Hold	3,780	–	–	0.16%	131
2016 Q1	$237K	Hold	3,780	–	–	0.17%	123
2015 Q4	$220K	Hold	3,780	–	–	0.16%	135
2015 Q3	$206K	Sell	3,780 -1,000	-21%	-$53.6K	0.13%	131
2015 Q2	$234K	Hold	4,780	–	–	0.17%	134
2015 Q1	$239K	Buy	+4,780	New	+$254K	0.17%	130

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Newman Dignan & Sheerar Inc's MO Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc held its Altria Group (MO) position steady in Q2 2026 at 4,750 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #155.

Newman Dignan & Sheerar Inc first reported a position in MO in Q1 2015 and has held it in 42 quarters since. The position peaked at $362K in Q4 2021. 674 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Newman Dignan & Sheerar Inc held 4,750 shares of Altria Group worth $342K as of Q2 2026.
Newman Dignan & Sheerar Inc left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.07% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #155 holding.
Newman Dignan & Sheerar Inc first reported a position in Altria Group in Q1 2015 and has held it in 42 quarters since.
Newman Dignan & Sheerar Inc's Altria Group position peaked at $362K in Q4 2021.
674 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.