R.M. Sincerbeaux Capital Management’s Altria Group MO Stock Holding History

R.M. Sincerbeaux Capital 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	$1.51M	Hold	21,032	–	–	0.8%	27
2026 Q1	$1.39M	Hold	21,032	–	–	0.81%	27
2025 Q4	$1.21M	Hold	21,032	–	–	0.68%	29
2025 Q3	$1.39M	Buy	21,032 +1,200	+6%	+$76K	0.75%	29
2025 Q2	$1.16M	Buy	19,832 +700	+4%	+$41.1K	0.66%	29
2025 Q1	$1.15M	Buy	19,132 +1,200	+7%	+$65.5K	0.68%	29
2024 Q4	$938K	Sell	17,932 -667	-4%	-$35.5K	0.56%	31
2024 Q3	$949K	Hold	18,599	–	–	0.59%	30
2024 Q2	$847K	Sell	18,599 -6,896	-27%	-$306K	0.56%	29
2024 Q1	$1.11M	Sell	25,495 -4	-0%	-$166	0.71%	28
2023 Q4	$1.03M	Hold	25,499	–	–	0.73%	27
2023 Q3	$1.07M	Sell	25,499 -5,622	-18%	-$248K	0.82%	25
2023 Q2	$1.41M	Hold	31,121	–	–	0.96%	27
2023 Q1	$1.39M	Hold	31,121	–	–	0.97%	26
2022 Q4	$1.42M	Hold	31,121	–	–	1.01%	26
2022 Q3	$1.26M	Hold	31,121	–	–	0.99%	26
2022 Q2	$1.3M	Hold	31,121	–	–	0.95%	26
2022 Q1	$1.63M	Hold	31,121	–	–	1.03%	26
2021 Q4	$1.48M	Hold	31,121	–	–	0.88%	26
2021 Q3	$1.42M	Hold	31,121	–	–	0.93%	27
2021 Q2	$1.48M	Hold	31,121	–	–	0.94%	27
2021 Q1	$1.59M	Sell	31,121 -1,960	-6%	-$87.8K	1.09%	26
2020 Q4	$1.36M	Hold	33,081	–	–	0.99%	26
2020 Q3	$1.28M	Hold	33,081	–	–	1.09%	24
2020 Q2	$1.3M	Hold	33,081	–	–	1.16%	25
2020 Q1	$1.28M	Hold	33,081	–	–	1.27%	23
2019 Q4	$1.65M	Sell	33,081 -2,364	-7%	-$112K	1.28%	26
2019 Q3	$1.45M	Buy	35,445 +2,364	+7%	+$109K	1.15%	27
2019 Q2	$1.57M	Sell	33,081 -2,364	-7%	-$124K	1.28%	26
2019 Q1	$2.04M	Hold	35,445	–	–	1.64%	22
2018 Q4	$1.75M	Sell	35,445 -418	-1%	-$24.2K	1.62%	22
2018 Q3	$2.16M	Hold	35,863	–	–	1.75%	18
2018 Q2	$2.04M	Buy	35,863 +2,965	+9%	+$171K	1.79%	19
2018 Q1	$2.05M	Hold	32,898	–	–	1.92%	20
2017 Q4	$2.35M	Hold	32,898	–	–	2.14%	19
2017 Q3	$2.09M	Sell	32,898 -5,600	-15%	-$373K	2.01%	21
2017 Q2	$2.87M	Hold	38,498	–	–	2.58%	16
2017 Q1	$2.75M	Hold	38,498	–	–	2.55%	15
2016 Q4	$2.6M	Hold	38,498	–	–	2.46%	15
2016 Q3	$2.43M	Hold	38,498	–	–	2.37%	15
2016 Q2	$2.65M	Sell	38,498 -1,202	-3%	-$77K	2.73%	14
2016 Q1	$2.49M	Buy	39,700 +950	+2%	+$57.4K	2.6%	14
2015 Q4	$2.26M	Sell	38,750 -4,000	-9%	-$232K	2.45%	14
2015 Q3	$2.33M	Buy	42,750 +1,600	+4%	+$85.8K	2.45%	16
2015 Q2	$2.01M	Hold	41,150	–	–	1.97%	21
2015 Q1	$2.06M	Sell	41,150 -700	-2%	-$37.2K	1.87%	21
2014 Q4	$2.06M	Sell	41,850 -700	-2%	-$34.1K	1.88%	21
2014 Q3	$1.96M	Hold	42,550	–	–	1.79%	22
2014 Q2	$1.78M	Hold	42,550	–	–	1.67%	24
2014 Q1	$1.59M	Hold	42,550	–	–	1.57%	24
2013 Q4	$1.63M	Buy	+42,550	New	+$1.57M	1.61%	23

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's MO Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Altria Group (MO) position steady in Q2 2026 at 21,032 shares worth $1.51M. The position accounts for 0.8% of the portfolio, ranked #27.

R.M. Sincerbeaux Capital Management first reported a position in MO in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.87M in Q2 2017. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

R.M. Sincerbeaux Capital Management held 21,032 shares of Altria Group worth $1.51M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.8% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #27 holding.
R.M. Sincerbeaux Capital Management first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Altria Group position peaked at $2.87M in Q2 2017.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.