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Rodgers Brothers’s Altria Group MO Stock Holding History

Rodgers Brothers’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 		$666K Hold
10,086
– – 0.08% 162
2025
Q4 		$582K Hold
10,086
– – 0.07% 174
2025
Q3 		$666K Hold
10,086
– – 0.08% 166
2025
Q2 		$591K Hold
10,086
– – 0.07% 180
2025
Q1 		$605K Sell
10,086
-295
-3% -$16.1K 0.08% 169
2024
Q4 		$543K Hold
10,381
– – 0.07% 174
2024
Q3 		$530K Hold
10,381
– – 0.07% 177
2024
Q2 		$473K Buy
10,381
+21
+0.2% +$932 0.06% 187
2024
Q1 		$452K Buy
10,360
+3,500
+51% +$145K 0.06% 181
2023
Q4 		$277K Hold
6,860
– – 0.04% 205
2023
Q3 		$288K Buy
+6,860
New +$303K 0.05% 192
2020
Q4 		– Sell
-6,990
Closed -$270K – 187
2020
Q3 		$270K Sell
6,990
-1,454
-17% -$60.5K 0.07% 170
2020
Q2 		$331K Buy
8,444
+612
+8% +$23.9K 0.09% 162
2020
Q1 		$303K Hold
7,832
– – 0.1% 156
2019
Q4 		$391K Sell
7,832
-100
-1% -$4.72K 0.1% 158
2019
Q3 		$324K Buy
7,932
+1,879
+31% +$86.4K 0.09% 165
2019
Q2 		$287K Buy
6,053
+1,490
+33% +$78K 0.08% 166
2019
Q1 		$262K Buy
4,563
+375
+9% +$19.2K 0.07% 169
2018
Q4 		$207K Buy
4,188
+148
+4% +$8.57K 0.07% 181
2018
Q3 		$244K Buy
4,040
+9
+0.2% +$534 0.07% 178
2018
Q2 		$229K Buy
+4,031
New +$232K 0.07% 182
2018
Q1 		– Sell
-2,885
Closed -$206K – 188
2017
Q4 		$206K Buy
+2,885
New +$193K 0.07% 172
2017
Q3 		– Sell
-2,885
Closed -$215K – 170
2017
Q2 		$215K Sell
2,885
-150
-5% -$11K 0.08% 163
2017
Q1 		$217K Hold
3,035
– – 0.08% 160
2016
Q4 		$205K Buy
+3,035
New +$195K 0.08% 163
2016
Q3 		– Sell
-3,100
Closed -$214K – 177
2016
Q2 		$214K Buy
+3,100
New +$199K 0.09% 163

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rodgers Brothers's MO Position: Q1 2026 in Review

Rodgers Brothers held its Altria Group (MO) position steady in Q1 2026 at 10,086 shares worth $666K. The position accounts for 0.08% of the portfolio, ranked #162.

Rodgers Brothers first reported a position in MO in Q2 2016 and has held it in 26 quarters since. The position peaked at $666K in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Rodgers Brothers held 10,086 shares of Altria Group worth $666K as of Q1 2026.
  • Rodgers Brothers left its Altria Group share count unchanged in Q1 2026.
  • Altria Group made up 0.08% of Rodgers Brothers's portfolio in Q1 2026, its #162 holding.
  • Rodgers Brothers first reported a position in Altria Group in Q2 2016 and has held it in 26 quarters since.
  • Rodgers Brothers's Altria Group position peaked at $666K in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.