Northstar Advisory Group’s Altria Group MO Stock Holding History

Northstar Advisory Group’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	$861K	Buy	11,972 +1	+0%	+$70	0.27%	61
2026 Q1	$790K	Hold	11,971	–	–	0.29%	62
2025 Q4	$690K	Sell	11,971 -8	-0.1%	-$483	0.25%	69
2025 Q3	$791K	Sell	11,979 -199	-2%	-$12.6K	0.32%	61
2025 Q2	$714K	Hold	12,178	–	–	0.35%	57
2025 Q1	$731K	Hold	12,178	–	–	0.48%	48
2024 Q4	$637K	Sell	12,178 -55	-0.4%	-$2.93K	0.32%	57
2024 Q3	$624K	Sell	12,233 -360	-3%	-$18.2K	0.32%	62
2024 Q2	$586K	Hold	12,593	–	–	0.34%	59
2024 Q1	$563K	Buy	12,593 +1,279	+11%	+$53K	0.34%	55
2023 Q4	$456K	Sell	11,314 -250	-2%	-$10.3K	0.27%	57
2023 Q3	$486K	Sell	11,564 -81	-0.7%	-$3.58K	0.35%	54
2023 Q2	$527K	Sell	11,645 -1,063	-8%	-$48.1K	0.35%	49
2023 Q1	$567K	Buy	12,708 +686	+6%	+$31.5K	0.42%	49
2022 Q4	$550K	Hold	12,022	–	–	0.43%	50
2022 Q3	$485K	Buy	12,022 +360	+3%	+$15.7K	0.43%	46
2022 Q2	$487K	Buy	11,662 +81	+0.7%	+$4.19K	0.36%	41
2022 Q1	$605K	Buy	11,581 +1,478	+15%	+$75.3K	0.39%	56
2021 Q4	$479K	Buy	+10,103	New	+$463K	0.28%	64
2021 Q3	–	Sell	-10,103	Closed	-$482K	–	91
2021 Q2	$482K	Hold	10,103	–	–	0.3%	60
2021 Q1	$517K	Buy	10,103 +591	+6%	+$26.5K	0.4%	53
2020 Q4	$390K	Buy	+9,512	New	+$382K	0.33%	61

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

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

Northstar Advisory Group's MO Position: Q2 2026 in Review

Northstar Advisory Group increased its Altria Group (MO) stake by 0.01% in Q2 2026, buying an estimated $70 and bringing the position to 11,972 shares worth $861K. The position accounts for 0.27% of the portfolio, ranked #61.

Northstar Advisory Group first reported a position in MO in Q4 2020 and has held it in 22 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Northstar Advisory Group held 11,972 shares of Altria Group worth $861K as of Q2 2026.
Northstar Advisory Group bought 1 Altria Group share in Q2 2026, an estimated $70.
Altria Group made up 0.27% of Northstar Advisory Group's portfolio in Q2 2026, its #61 holding.
Northstar Advisory Group first reported a position in Altria Group in Q4 2020 and has held it in 22 quarters since.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.