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Occidental Asset Management’s Altria Group MO Stock Holding History

Occidental Asset 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 		$1.71M Buy
23,794
+12,128
+104% +$846K 0.17% 102
2026
Q1 		$770K Buy
11,666
+1,596
+16% +$103K 0.09% 130
2025
Q4 		$581K Buy
10,070
+166
+2% +$10K 0.07% 148
2025
Q3 		$654K Buy
9,904
+475
+5% +$30.1K 0.08% 137
2025
Q2 		$553K Buy
9,429
+2,143
+29% +$126K 0.08% 137
2025
Q1 		$437K Buy
+7,286
New +$398K 0.07% 144

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Occidental Asset Management's MO Position: Q2 2026 in Review

Occidental Asset Management increased its Altria Group (MO) stake by 104% in Q2 2026, buying an estimated $846K and bringing the position to 23,794 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #102.

Occidental Asset Management first reported a position in MO in Q1 2025 and has held it in 6 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Occidental Asset Management held 23,794 shares of Altria Group worth $1.71M as of Q2 2026.
  • Occidental Asset Management bought 12,128 Altria Group shares in Q2 2026, an estimated $846K.
  • Altria Group made up 0.17% of Occidental Asset Management's portfolio in Q2 2026, its #102 holding.
  • Occidental Asset Management first reported a position in Altria Group in Q1 2025 and has held it in 6 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.