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Ross\Johnson & Associates’s Altria Group MO Stock Holding History

Ross\Johnson & Associates’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 		$216 Buy
+3
New +$209 ﹤0.01% 221
2026
Q1 		– Sell
-2
Closed -$115 – 299
2025
Q4 		$115 Buy
+2
New +$121 ﹤0.01% 295
2025
Q2 		– Sell
-20
Closed -$1.2K – 294
2025
Q1 		$1.2K Buy
+20
New +$1.09K 0.02% 198

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

Ross\Johnson & Associates's MO Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Altria Group (MO) in Q2 2026: 3 shares worth $216. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in MO as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in MO in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.2K in Q1 2025. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Ross\Johnson & Associates held 3 shares of Altria Group worth $216 as of Q2 2026.
  • Altria Group was a new Ross\Johnson & Associates position in Q2 2026.
  • Altria Group made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #221 holding.
  • Ross\Johnson & Associates first reported a position in Altria Group in Q1 2025 and has held it in 3 quarters since.
  • Ross\Johnson & Associates's Altria Group position peaked at $1.2K in Q1 2025.
  • 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.