Penobscot Investment Management’s Altria Group MO Stock Holding History

Penobscot 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	$403K	Hold	5,596	–	–	0.03%	250
2026 Q1	$369K	Hold	5,596	–	–	0.03%	251
2025 Q4	$323K	Hold	5,596	–	–	0.02%	261
2025 Q3	$370K	Hold	5,596	–	–	0.03%	250
2025 Q2	$328K	Hold	5,596	–	–	0.03%	257
2025 Q1	$336K	Buy	5,596 +230	+4%	+$12.6K	0.03%	248
2024 Q4	$281K	Buy	+5,366	New	+$286K	0.03%	260
2018 Q4	–	Sell	-5,035	Closed	-$304K	–	191
2018 Q3	$304K	Hold	5,035	–	–	0.07%	170
2018 Q2	$286K	Hold	5,035	–	–	0.07%	176
2018 Q1	$314K	Hold	5,035	–	–	0.08%	168
2017 Q4	$360K	Hold	5,035	–	–	0.1%	145
2017 Q3	$319K	Hold	5,035	–	–	0.1%	151
2017 Q2	$375K	Hold	5,035	–	–	0.12%	142
2017 Q1	$360K	Hold	5,035	–	–	0.12%	140
2016 Q4	$340K	Hold	5,035	–	–	0.12%	138
2016 Q3	$318K	Hold	5,035	–	–	0.11%	144
2016 Q2	$347K	Hold	5,035	–	–	0.12%	138
2016 Q1	$315K	Hold	5,035	–	–	0.12%	138
2015 Q4	$293K	Hold	5,035	–	–	0.09%	157
2015 Q3	$274K	Hold	5,035	–	–	0.09%	163
2015 Q2	$246K	Hold	5,035	–	–	0.08%	176
2015 Q1	$252K	Hold	5,035	–	–	0.08%	175
2014 Q4	$248K	Hold	5,035	–	–	0.08%	172
2014 Q3	$231K	Buy	+5,035	New	+$216K	0.08%	170

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Penobscot Investment Management held its Altria Group (MO) position steady in Q2 2026 at 5,596 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #250.

Penobscot Investment Management first reported a position in MO in Q3 2014 and has held it in 24 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Penobscot Investment Management held 5,596 shares of Altria Group worth $403K as of Q2 2026.
Penobscot Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #250 holding.
Penobscot Investment Management first reported a position in Altria Group in Q3 2014 and has held it in 24 quarters since.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.