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Romano Brothers & Co’s Altria Group MO Stock Holding History

Romano Brothers & Co’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 		$725K Hold
10,076
– – 0.07% 201
2026
Q1 		$665K Sell
10,076
-100
-1% -$6.43K 0.08% 202
2025
Q4 		$587K Sell
10,176
-1,136
-10% -$68.6K 0.07% 213
2025
Q3 		$747K Hold
11,312
– – 0.09% 195
2025
Q2 		$663K Sell
11,312
-16
-0.1% -$940 0.08% 198
2025
Q1 		$680K Sell
11,328
-200
-2% -$10.9K 0.09% 188
2024
Q4 		$603K Hold
11,528
– – 0.08% 195
2024
Q3 		$588K Hold
11,528
– – 0.07% 198
2024
Q2 		$525K Sell
11,528
-1,947
-14% -$86.4K 0.07% 203
2024
Q1 		$588K Sell
13,475
-459
-3% -$19K 0.08% 191
2023
Q4 		$562K Sell
13,934
-600
-4% -$24.8K 0.08% 186
2023
Q3 		$611K Sell
14,534
-442
-3% -$19.5K 0.1% 180
2023
Q2 		$678K Sell
14,976
-475
-3% -$21.5K 0.1% 172
2023
Q1 		$689K Buy
15,451
+2,911
+23% +$134K 0.11% 176
2022
Q4 		$573K Sell
12,540
-408
-3% -$18.5K 0.09% 187
2022
Q3 		$523K Buy
+12,948
New +$565K 0.08% 194

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

Romano Brothers & Co's MO Position: Q2 2026 in Review

Romano Brothers & Co held its Altria Group (MO) position steady in Q2 2026 at 10,076 shares worth $725K. The position accounts for 0.07% of the portfolio, ranked #201.

Romano Brothers & Co first reported a position in MO in Q3 2022 and has held it in 16 quarters since. The position peaked at $747K in Q3 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Romano Brothers & Co held 10,076 shares of Altria Group worth $725K as of Q2 2026.
  • Romano Brothers & Co left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.07% of Romano Brothers & Co's portfolio in Q2 2026, its #201 holding.
  • Romano Brothers & Co first reported a position in Altria Group in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Altria Group position peaked at $747K in Q3 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.