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Northstar Financial Companies’s Altria Group MO Stock Holding History

Northstar Financial Companies’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 		$866K Buy
12,042
+2,429
+25% +$170K 0.58% 49
2026
Q1 		$634K Sell
9,613
-962
-9% -$61.9K 0.5% 50
2025
Q4 		$610K Buy
10,575
+1,349
+15% +$81.5K 0.49% 54
2025
Q3 		$609K Sell
9,226
-211
-2% -$13.4K 0.56% 46
2025
Q2 		$553K Sell
9,437
-2,035
-18% -$120K 0.58% 42
2025
Q1 		$689K Sell
11,472
-741
-6% -$40.5K 0.75% 36
2024
Q4 		$639K Buy
+12,213
New +$651K 0.6% 37

Other funds holding MO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northstar Financial Companies's MO Position: Q2 2026 in Review

Northstar Financial Companies increased its Altria Group (MO) stake by 25% in Q2 2026, buying an estimated $170K and bringing the position to 12,042 shares worth $866K. The position accounts for 0.58% of the portfolio, ranked #49.

Northstar Financial Companies first reported a position in MO in Q4 2024 and has held it in 7 quarters since. 1,599 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Northstar Financial Companies held 12,042 shares of Altria Group worth $866K as of Q2 2026.
  • Northstar Financial Companies bought 2,429 Altria Group shares in Q2 2026, an estimated $170K.
  • Altria Group made up 0.58% of Northstar Financial Companies's portfolio in Q2 2026, its #49 holding.
  • Northstar Financial Companies first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.