Novak & Powell Financial Services’s Altria Group MO Stock Holding History

Novak & Powell Financial Services’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 Q1	$356K	Buy	5,399 +17	+0.3%	+$1.09K	0.19%	105
2025 Q4	$310K	Buy	5,382 +14	+0.3%	+$845	0.16%	118
2025 Q3	$355K	Buy	5,368 +516	+11%	+$32.7K	0.19%	102
2025 Q2	$284K	Sell	4,852 -256	-5%	-$15K	0.2%	108
2025 Q1	$307K	Buy	5,108 +17	+0.3%	+$928	0.19%	109
2024 Q4	$266K	Buy	5,091 +17	+0.3%	+$906	0.16%	117
2024 Q3	$259K	Sell	5,074 -178	-3%	-$9K	0.15%	124
2024 Q2	$239K	Buy	5,252 +9	+0.2%	+$399	0.15%	121
2024 Q1	$229K	Buy	+5,243	New	+$217K	0.17%	121

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Novak & Powell Financial Services's MO Position: Q1 2026 in Review

Novak & Powell Financial Services increased its Altria Group (MO) stake by 0.32% in Q1 2026, buying an estimated $1.09K and bringing the position to 5,399 shares worth $356K. The position accounts for 0.19% of the portfolio, ranked #105.

Novak & Powell Financial Services first reported a position in MO in Q1 2024 and has held it in 9 quarters since. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Novak & Powell Financial Services held 5,399 shares of Altria Group worth $356K as of Q1 2026.
Novak & Powell Financial Services bought 17 Altria Group shares in Q1 2026, an estimated $1.09K.
Altria Group made up 0.19% of Novak & Powell Financial Services's portfolio in Q1 2026, its #105 holding.
Novak & Powell Financial Services first reported a position in Altria Group in Q1 2024 and has held it in 9 quarters since.
2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.