Newport Trust Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.44M | Buy |
89,463
+803
| +0.9% | +$56K | 0.02% | 58 |
|
|
2026
Q1 | $5.85M | Sell |
88,660
-14,482
| -14% | -$932K | 0.01% | 60 |
|
|
2025
Q4 | $5.95M | Sell |
103,142
-20,856
| -17% | -$1.26M | 0.01% | 58 |
|
|
2025
Q3 | $8.19M | Sell |
123,998
-4,525
| -4% | -$287K | 0.02% | 57 |
|
|
2025
Q2 | $7.54M | Sell |
128,523
-2,355
| -2% | -$138K | 0.02% | 59 |
|
|
2025
Q1 | $7.86M | Sell |
130,878
-2,575
| -2% | -$141K | 0.02% | 59 |
|
|
2024
Q4 | $6.98M | Sell |
133,453
-20,546
| -13% | -$1.09M | 0.02% | 60 |
|
|
2024
Q3 | $7.86M | Sell |
153,999
-5,781
| -4% | -$292K | 0.02% | 58 |
|
|
2024
Q2 | $7.28M | Sell |
159,780
-4,561
| -3% | -$202K | 0.02% | 56 |
|
|
2024
Q1 | $7.17M | Sell |
164,341
-3,702
| -2% | -$153K | 0.02% | 52 |
|
|
2023
Q4 | $6.78M | Sell |
168,043
-2,060
| -1% | -$85.2K | 0.02% | 55 |
|
|
2023
Q3 | $7.15M | Sell |
170,103
-1,262
| -0.7% | -$55.8K | 0.02% | 54 |
|
|
2023
Q2 | $7.76M | Sell |
171,365
-6,603
| -4% | -$299K | 0.02% | 48 |
|
|
2023
Q1 | $7.94M | Sell |
177,968
-10,414
| -6% | -$479K | 0.02% | 48 |
|
|
2022
Q4 | $8.61M | Sell |
188,382
-1,078
| -0.6% | -$48.8K | 0.02% | 48 |
|
|
2022
Q3 | $7.65M | Sell |
189,460
-6,983
| -4% | -$305K | 0.03% | 47 |
|
|
2022
Q2 | $8.21M | Sell |
196,443
-1,919
| -1% | -$99.4K | 0.03% | 48 |
|
|
2022
Q1 | $10.4M | Sell |
198,362
-2,087
| -1% | -$106K | 0.03% | 46 |
|
|
2021
Q4 | $9.5M | Sell |
200,449
-509
| -0.3% | -$23.3K | 0.03% | 48 |
|
|
2021
Q3 | $9.15M | Sell |
200,958
-6,165
| -3% | -$298K | 0.02% | 49 |
|
|
2021
Q2 | $9.88M | Sell |
207,123
-2,639
| -1% | -$130K | 0.03% | 49 |
|
|
2021
Q1 | $10.7M | Sell |
209,762
-8,135
| -4% | -$365K | 0.03% | 48 |
|
|
2020
Q4 | $8.93M | Sell |
217,897
-26,101
| -11% | -$1.05M | 0.02% | 50 |
|
|
2020
Q3 | $9.43M | Sell |
243,998
-7,572
| -3% | -$315K | 0.03% | 45 |
|
|
2020
Q2 | $9.87M | Sell |
251,570
-2,613
| -1% | -$102K | 0.04% | 42 |
|
|
2020
Q1 | $9.83M | Sell |
254,183
-1,499
| -0.6% | -$66.5K | 0.04% | 43 |
|
|
2019
Q4 | $12.8M | Sell |
255,682
-12,811
| -5% | -$604K | 0.03% | 45 |
|
|
2019
Q3 | $11M | Sell |
268,493
-2,493
| -0.9% | -$115K | 0.03% | 45 |
|
|
2019
Q2 | $12.8M | Sell |
270,986
-802
| -0.3% | -$42K | 0.03% | 41 |
|
|
2019
Q1 | $15.6M | Sell |
271,788
-6,105
| -2% | -$312K | 0.05% | 39 |
|
|
2018
Q4 | $13.7M | Sell |
277,893
-714
| -0.3% | -$41.4K | 0.04% | 38 |
|
|
2018
Q3 | $16.8M | Sell |
278,607
-3,937
| -1% | -$234K | 0.05% | 40 |
|
|
2018
Q2 | $16M | Sell |
282,544
-286
| -0.1% | -$16.5K | 0.05% | 42 |
|
|
2018
Q1 | $17.6M | Sell |
282,830
-1,248
| -0.4% | -$82.7K | 0.05% | 43 |
|
|
2017
Q4 | $20.3M | Buy |
+284,078
| New | +$19M | 0.06% | 42 |
|
Other funds holding MO
Newport Trust Company's MO Position: Q2 2026 in Review
Newport Trust Company increased its Altria Group (MO) stake by 0.91% in Q2 2026, buying an estimated $56K and bringing the position to 89,463 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #58.
Newport Trust Company first reported a position in MO in Q4 2017 and has held it in 35 quarters since. The position peaked at $20.3M in Q4 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Newport Trust Company held 89,463 shares of Altria Group worth $6.44M as of Q2 2026.
- Newport Trust Company bought 803 Altria Group shares in Q2 2026, an estimated $56K.
- Altria Group made up 0.02% of Newport Trust Company's portfolio in Q2 2026, its #58 holding.
- Newport Trust Company first reported a position in Altria Group in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Altria Group position peaked at $20.3M in Q4 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.