Northeast Investment Management’s Altria Group MO Stock Holding History

Northeast Investment Management’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	$263K	Hold	3,659	–	–	0.01%	186
2026 Q1	$241K	Hold	3,659	–	–	0.01%	178
2025 Q4	$211K	Hold	3,659	–	–	0.01%	185
2025 Q3	$242K	Sell	3,659 -671	-15%	-$42.5K	0.01%	170
2025 Q2	$254K	Hold	4,330	–	–	0.01%	170
2025 Q1	$260K	Hold	4,330	–	–	0.01%	164
2024 Q4	$226K	Hold	4,330	–	–	0.01%	170
2024 Q3	$221K	Buy	+4,330	New	+$219K	0.01%	176
2018 Q4	–	Sell	-3,710	Closed	-$224K	–	169
2018 Q3	$224K	Buy	+3,710	New	+$220K	0.02%	162
2018 Q1	–	Sell	-3,143	Closed	-$224K	–	157
2017 Q4	$224K	Buy	+3,143	New	+$211K	0.02%	156
2015 Q1	–	Sell	-5,372	Closed	-$265K	–	169
2014 Q4	$265K	Sell	5,372 -1,491	-22%	-$72.6K	0.03%	147
2014 Q3	$315K	Buy	6,863 +1,821	+36%	+$78K	0.03%	141
2014 Q2	$211K	Buy	+5,042	New	+$203K	0.02%	173
2013 Q4	–	Sell	-5,888	Closed	-$202K	–	167
2013 Q3	$202K	Buy	+5,888	New	+$207K	0.02%	155

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Northeast Investment Management's MO Position: Q2 2026 in Review

Northeast Investment Management held its Altria Group (MO) position steady in Q2 2026 at 3,659 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #186.

Northeast Investment Management first reported a position in MO in Q3 2013 and has held it in 14 quarters since. The position peaked at $315K in Q3 2014. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Northeast Investment Management held 3,659 shares of Altria Group worth $263K as of Q2 2026.
Northeast Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #186 holding.
Northeast Investment Management first reported a position in Altria Group in Q3 2013 and has held it in 14 quarters since.
Northeast Investment Management's Altria Group position peaked at $315K in Q3 2014.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.