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Rossmore Private Capital’s Altria Group MO Stock Holding History

Rossmore Private Capital’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 		$1.92M Hold
26,355
– – 0.16% 103
2026
Q1 		$1.77M Hold
26,355
– – 0.16% 100
2025
Q4 		$1.55M Buy
26,355
+122
+0.5% +$7.37K 0.14% 108
2025
Q3 		$1.73M Sell
26,233
-77
-0.3% -$4.88K 0.19% 93
2025
Q2 		$1.54M Buy
26,310
+240
+0.9% +$14.1K 0.18% 100
2025
Q1 		$1.56M Buy
26,070
+6,266
+32% +$342K 0.19% 92
2024
Q4 		$1.04M Hold
19,804
– – 0.13% 123
2024
Q3 		$1.01M Hold
19,804
– – 0.12% 128
2024
Q2 		$902K Sell
19,804
-200
-1% -$8.87K 0.12% 129
2024
Q1 		$873K Sell
20,004
-520
-3% -$21.6K 0.11% 132
2023
Q4 		$828K Hold
20,524
– – 0.12% 128
2023
Q3 		$863K Sell
20,524
-228
-1% -$10.1K 0.13% 125
2023
Q2 		$940K Hold
20,752
– – 0.14% 118
2023
Q1 		$926K Hold
20,752
– – 0.14% 116
2022
Q4 		$949K Hold
20,752
– – 0.15% 112
2022
Q3 		$838K Hold
20,752
– – 0.15% 116
2022
Q2 		$867K Sell
20,752
-2,200
-10% -$114K 0.15% 115
2022
Q1 		$1.2M Sell
22,952
-71
-0.3% -$3.62K 0.19% 99
2021
Q4 		$1.09M Buy
23,023
+154
+0.7% +$7.06K 0.17% 108
2021
Q3 		$1.04M Hold
22,869
– – 0.18% 111
2021
Q2 		$1.09M Buy
22,869
+900
+4% +$44.2K 0.19% 103
2021
Q1 		$1.12M Buy
21,969
+2,000
+10% +$89.6K 0.21% 96
2020
Q4 		$819K Hold
19,969
– – 0.17% 108
2020
Q3 		$772K Buy
19,969
+228
+1% +$9.49K 0.18% 107
2020
Q2 		$775K Buy
19,741
+400
+2% +$15.6K 0.21% 96
2020
Q1 		$748K Buy
19,341
+621
+3% +$27.6K 0.26% 85
2019
Q4 		$934K Hold
18,720
– – 0.29% 65
2019
Q3 		$766K Hold
18,720
– – 0.26% 68
2019
Q2 		$886K Hold
18,720
– – 0.31% 58
2019
Q1 		$1.07M Hold
18,720
– – 0.4% 48
2018
Q4 		$925K Buy
+18,720
New +$1.08M 0.39% 50
2018
Q1 		– Sell
-2,720
Closed -$194K – 291
2017
Q4 		$194K Buy
+2,720
New +$182K 0.2% 94

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
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

Rossmore Private Capital's MO Position: Q2 2026 in Review

Rossmore Private Capital held its Altria Group (MO) position steady in Q2 2026 at 26,355 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #103.

Rossmore Private Capital first reported a position in MO in Q4 2017 and has held it in 32 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Rossmore Private Capital held 26,355 shares of Altria Group worth $1.92M as of Q2 2026.
  • Rossmore Private Capital left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.16% of Rossmore Private Capital's portfolio in Q2 2026, its #103 holding.
  • Rossmore Private Capital first reported a position in Altria Group in Q4 2017 and has held it in 32 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.